South Korea · Delayed Price · Currency is KRW KRX:009320 Statistics
Total Valuation
KRX:009320 has a market cap or net worth of KRW 44.91 billion. The enterprise value is 90.38 billion.
| Market Cap | 44.91B |
| Enterprise Value | 90.38B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009320 has 49.30 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 49.30M |
| Shares Outstanding | 49.30M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | n/a |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -22.24.
| EV / Earnings | 21.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 13.26 |
| EV / FCF | -22.24 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -12.08 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 501.31M |
| Profits Per Employee | 13.49M |
| Employee Count | 309 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -36.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.64, so KRX:009320's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 1,020.48 |
| 200-Day Moving Average | 1,020.51 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 428,660 |
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 154.90 billion and earned 4.17 billion in profits. Earnings per share was 83.81.
| Revenue | 154.90B |
| Gross Profit | 24.85B |
| Operating Income | 6.57B |
| Pretax Income | 4.13B |
| Net Income | 4.17B |
| EBITDA | 12.78B |
| EBIT | 6.57B |
| Earnings Per Share (EPS) | 83.81 |
Balance Sheet
The company has 3.62 billion in cash and 49.09 billion in debt, with a net cash position of -45.47 billion or -922.32 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 49.09B |
| Net Cash | -45.47B |
| Net Cash Per Share | -922.32 |
| Equity (Book Value) | 34.25B |
| Book Value Per Share | 674.46 |
| Working Capital | -16.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -7.40 billion, giving a free cash flow of -4.06 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -7.40B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | 8.85B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -82.45 |
Margins
Gross margin is 16.05%, with operating and profit margins of 4.24% and 2.69%.
| Gross Margin | 16.05% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.69% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.24% |
| FCF Margin | n/a |
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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 9.28% |
| FCF Yield | -9.05% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |