South Korea · Delayed Price · Currency is KRW Dong Won Fisheries Statistics
Total Valuation
KRX:030720 has a market cap or net worth of KRW 27.04 billion. The enterprise value is 66.05 billion.
| Market Cap | 27.04B |
| Enterprise Value | 66.05B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:030720 has 4.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.21 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | -2.45 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 99.45M |
| Employee Count | 107 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, KRX:030720 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is 0.68, so KRX:030720's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 5,836.40 |
| 200-Day Moving Average | 6,034.35 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 39,280 |
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 165.07 billion and earned 10.64 billion in profits. Earnings per share was 2,286.00.
| Revenue | 165.07B |
| Gross Profit | 26.72B |
| Operating Income | 10.85B |
| Pretax Income | 12.06B |
| Net Income | 10.64B |
| EBITDA | 12.18B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 2,286.00 |
Balance Sheet
The company has 20.81 billion in cash and 59.82 billion in debt, with a net cash position of -39.01 billion or -8,382.50 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 59.82B |
| Net Cash | -39.01B |
| Net Cash Per Share | -8,382.50 |
| Equity (Book Value) | 65.57B |
| Book Value Per Share | 14,094.96 |
| Working Capital | 32.73B |
Cash Flow
In the last 12 months, operating cash flow was -3.43 billion and capital expenditures -21.02 billion, giving a free cash flow of -24.45 billion.
| Operating Cash Flow | -3.43B |
| Capital Expenditures | -21.02B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 13.87B |
| Free Cash Flow | -24.45B |
| FCF Per Share | -5,254.01 |
Margins
Gross margin is 16.19%, with operating and profit margins of 6.57% and 6.45%.
| Gross Margin | 16.19% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.45% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.57% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 39.35% |
| FCF Yield | -90.43% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |