South Korea · Delayed Price · Currency is KRW KRX:009320 Statistics
Total Valuation
KRX:009320 has a market cap or net worth of KRW 46.39 billion. The enterprise value is 86.95 billion.
| Market Cap | 46.39B |
| Enterprise Value | 86.95B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009320 has 49.30 million shares outstanding. The number of shares has decreased by -7.18% in one year.
| Current Share Class | 49.30M |
| Shares Outstanding | 49.30M |
| Shares Change (YoY) | -7.18% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | n/a |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 44.72.
| EV / Earnings | 15.87 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.68 |
| EV / FCF | 44.72 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 23.05 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 519.75M |
| Profits Per Employee | 17.73M |
| Employee Count | 309 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KRX:009320 has paid 155.41 million in taxes.
| Income Tax | 155.41M |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.67, so KRX:009320's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 1,007.96 |
| 200-Day Moving Average | 1,017.08 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 87,108 |
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 160.60 billion and earned 5.48 billion in profits. Earnings per share was 115.73.
| Revenue | 160.60B |
| Gross Profit | 25.32B |
| Operating Income | 8.14B |
| Pretax Income | 5.63B |
| Net Income | 5.48B |
| EBITDA | 14.14B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 115.73 |
Balance Sheet
The company has 4.26 billion in cash and 44.82 billion in debt, giving a net cash position of -40.56 billion or -822.71 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 44.82B |
| Net Cash | -40.56B |
| Net Cash Per Share | -822.71 |
| Equity (Book Value) | 33.61B |
| Book Value Per Share | 676.39 |
| Working Capital | -17.08B |
Cash Flow
In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -5.77 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 39.44 |
Margins
Gross margin is 15.76%, with operating and profit margins of 5.07% and 3.41%.
| Gross Margin | 15.76% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.41% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.07% |
| FCF Margin | 1.21% |
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 | 7.18% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 11.81% |
| FCF Yield | 4.19% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |