South Korea · Delayed Price · Currency is KRW Dong Won Fisheries Statistics
Total Valuation
KRX:030720 has a market cap or net worth of KRW 28.76 billion. The enterprise value is 38.09 billion.
| Market Cap | 28.76B |
| Enterprise Value | 38.09B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:030720 has 4.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 2.26.
| EV / Earnings | 6.72 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.34 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 2.16 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 53.00M |
| Employee Count | 107 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, KRX:030720 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.80, so KRX:030720's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 6,099.80 |
| 200-Day Moving Average | 5,414.78 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 17,168 |
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 184.80 billion and earned 5.67 billion in profits. Earnings per share was 1,218.07.
| Revenue | 184.80B |
| Gross Profit | 21.44B |
| Operating Income | 6.39B |
| Pretax Income | 7.08B |
| Net Income | 5.67B |
| EBITDA | 7.09B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 1,218.07 |
Balance Sheet
The company has 27.15 billion in cash and 36.48 billion in debt, giving a net cash position of -9.33 billion or -2,004.52 per share.
| Cash & Cash Equivalents | 27.15B |
| Total Debt | 36.48B |
| Net Cash | -9.33B |
| Net Cash Per Share | -2,004.52 |
| Equity (Book Value) | 52.58B |
| Book Value Per Share | 11,298.07 |
| Working Capital | 27.04B |
Cash Flow
In the last 12 months, operating cash flow was 19.06 billion and capital expenditures -2.17 billion, giving a free cash flow of 16.89 billion.
| Operating Cash Flow | 19.06B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 16.89B |
| FCF Per Share | 3,629.12 |
Margins
Gross margin is 11.60%, with operating and profit margins of 3.46% and 3.07%.
| Gross Margin | 11.60% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.46% |
| FCF Margin | 9.14% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.72% |
| FCF Yield | 58.72% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |