South Korea · Delayed Price · Currency is KRW Dong Won Fisheries Statistics
Total Valuation
KRX:030720 has a market cap or net worth of KRW 27.97 billion. The enterprise value is 34.89 billion.
| Market Cap | 27.97B |
| Enterprise Value | 34.89B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:030720 has 4.65 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 2.69.
| EV / Earnings | 4.83 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.10 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.60 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 67.48M |
| Employee Count | 107 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, KRX:030720 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +15.21% in the last 52 weeks. The beta is 0.81, so KRX:030720's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 6,291.40 |
| 200-Day Moving Average | 5,704.28 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 41,820 |
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:030720 had revenue of KRW 169.84 billion and earned 7.22 billion in profits. Earnings per share was 1,552.06.
| Revenue | 169.84B |
| Gross Profit | 21.98B |
| Operating Income | 7.87B |
| Pretax Income | 8.65B |
| Net Income | 7.22B |
| EBITDA | 8.23B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 1,552.06 |
Balance Sheet
The company has 27.39 billion in cash and 34.31 billion in debt, giving a net cash position of -6.92 billion or -1,487.83 per share.
| Cash & Cash Equivalents | 27.39B |
| Total Debt | 34.31B |
| Net Cash | -6.92B |
| Net Cash Per Share | -1,487.83 |
| Equity (Book Value) | 54.59B |
| Book Value Per Share | 11,743.91 |
| Working Capital | 29.65B |
Cash Flow
In the last 12 months, operating cash flow was 14.93 billion and capital expenditures -1.93 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 14.93B |
| Capital Expenditures | -1.93B |
| Free Cash Flow | 12.99B |
| FCF Per Share | 2,792.13 |
Margins
Gross margin is 12.94%, with operating and profit margins of 4.63% and 4.25%.
| Gross Margin | 12.94% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.25% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.63% |
| FCF Margin | 7.65% |
Dividends & Yields
KRX:030720 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 25.82% |
| FCF Yield | 46.46% |
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 July 30, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 30, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:030720 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |