South Korea · Delayed Price · Currency is KRW Dong Won Fisheries Statistics
Total Valuation
KRX:030720 has a market cap or net worth of KRW 27.36 billion. The enterprise value is 57.85 billion.
| Market Cap | 27.36B |
| Enterprise Value | 57.85B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:030720 has 4.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -7.64.
| EV / Earnings | 7.47 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.23 |
| EV / FCF | -7.64 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.44 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -7.26 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 72.39M |
| Employee Count | 107 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, KRX:030720 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks. The beta is 0.75, so KRX:030720's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 5,877.80 |
| 200-Day Moving Average | 6,076.45 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 16,400 |
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 172.59 billion and earned 7.75 billion in profits. Earnings per share was 1,664.00.
| Revenue | 172.59B |
| Gross Profit | 24.60B |
| Operating Income | 8.83B |
| Pretax Income | 9.26B |
| Net Income | 7.75B |
| EBITDA | 10.14B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 1,664.00 |
Balance Sheet
The company has 24.47 billion in cash and 54.95 billion in debt, with a net cash position of -30.49 billion or -6,550.84 per share.
| Cash & Cash Equivalents | 24.47B |
| Total Debt | 54.95B |
| Net Cash | -30.49B |
| Net Cash Per Share | -6,550.84 |
| Equity (Book Value) | 56.38B |
| Book Value Per Share | 12,104.31 |
| Working Capital | 24.16B |
Cash Flow
In the last 12 months, operating cash flow was 11.48 billion and capital expenditures -19.05 billion, giving a free cash flow of -7.57 billion.
| Operating Cash Flow | 11.48B |
| Capital Expenditures | -19.05B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 15.75B |
| Free Cash Flow | -7.57B |
| FCF Per Share | -1,626.92 |
Margins
Gross margin is 14.26%, with operating and profit margins of 5.11% and 4.49%.
| Gross Margin | 14.26% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.49% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 28.31% |
| FCF Yield | -27.67% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |