South Korea · Delayed Price · Currency is KRW KRX:009320 Statistics
Total Valuation
KRX:009320 has a market cap or net worth of KRW 52.41 billion. The enterprise value is 91.32 billion.
| Market Cap | 52.41B |
| Enterprise Value | 91.32B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009320 has 49.30 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 49.30M |
| Shares Outstanding | 49.30M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | n/a |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 22.30.
| EV / Earnings | 20.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.90 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.74 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 10.02 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 17.76% |
| Revenue Per Employee | 507.00M |
| Profits Per Employee | 14.66M |
| Employee Count | 309 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, KRX:009320 has paid 155.41 million in taxes.
| Income Tax | 155.41M |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.72, so KRX:009320's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 1,024.04 |
| 200-Day Moving Average | 1,021.84 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 119,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:009320 had revenue of KRW 156.66 billion and earned 4.53 billion in profits. Earnings per share was 91.91.
| Revenue | 156.66B |
| Gross Profit | 24.28B |
| Operating Income | 7.62B |
| Pretax Income | 4.69B |
| Net Income | 4.53B |
| EBITDA | 13.59B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 91.91 |
Balance Sheet
The company has 2.12 billion in cash and 41.04 billion in debt, giving a net cash position of -38.92 billion or -789.39 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 41.04B |
| Net Cash | -38.92B |
| Net Cash Per Share | -789.39 |
| Equity (Book Value) | 31.67B |
| Book Value Per Share | 642.46 |
| Working Capital | -16.53B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -4.39 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -4.39B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 83.07 |
Margins
Gross margin is 15.50%, with operating and profit margins of 4.87% and 2.89%.
| Gross Margin | 15.50% |
| Operating Margin | 4.87% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.61% |
Dividends & Yields
KRX:009320 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.65% |
| FCF Yield | 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 2009. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 15, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
KRX:009320 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |