South Korea
· Delayed Price · Currency is KRW Dong Won Fisheries Statistics
Total Valuation
KRX:030720 has a market cap or net worth of KRW 27.78 billion. The enterprise value is 43.63 billion.
| Market Cap | 27.78B |
| Enterprise Value | 43.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:030720 has 4.65 million shares outstanding.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 5.69.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 2.69.
| EV / Earnings | 8.92 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.23 |
| EV / FCF | 2.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.93 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 2.53 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 45.69M |
| Employee Count | 107 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, KRX:030720 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.76, so KRX:030720's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.05% |
| 50-Day Moving Average | 5,581.40 |
| 200-Day Moving Average | 5,341.98 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 13,389 |
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 183.78 billion and earned 4.89 billion in profits. Earnings per share was 1,050.00.
| Revenue | 183.78B |
| Gross Profit | 20.37B |
| Operating Income | 4.99B |
| Pretax Income | 6.26B |
| Net Income | 4.89B |
| EBITDA | 6.03B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 1,050.00 |
Balance Sheet
The company has 25.28 billion in cash and 41.13 billion in debt, giving a net cash position of -15.85 billion or -3,405.71 per share.
| Cash & Cash Equivalents | 25.28B |
| Total Debt | 41.13B |
| Net Cash | -15.85B |
| Net Cash Per Share | -3,405.71 |
| Equity (Book Value) | 50.93B |
| Book Value Per Share | 10,943.36 |
| Working Capital | 39.23B |
Cash Flow
In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -406.99 million, giving a free cash flow of 16.25 billion.
| Operating Cash Flow | 16.65B |
| Capital Expenditures | -406.99M |
| Free Cash Flow | 16.25B |
| FCF Per Share | 3,491.20 |
Margins
Gross margin is 11.08%, with operating and profit margins of 2.72% and 2.66%.
| Gross Margin | 11.08% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.66% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.72% |
| FCF Margin | 8.84% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.60% |
| FCF Yield | 58.48% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |