South Korea · Delayed Price · Currency is KRW Dong Won Fisheries Statistics
Total Valuation
KRX:030720 has a market cap or net worth of KRW 28.85 billion. The enterprise value is 67.05 billion.
| Market Cap | 28.85B |
| Enterprise Value | 67.05B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 4.65M |
| Shares Outstanding | 4.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 3.15.
| PE Ratio | 3.15 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -4.34.
| EV / Earnings | 7.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.30 |
| EV / FCF | -4.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.43 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -3.58 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 85.70M |
| Employee Count | 107 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KRX:030720 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.77, so KRX:030720's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 6,298.20 |
| 200-Day Moving Average | 6,142.75 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 87,688 |
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 167.30 billion and earned 9.17 billion in profits. Earnings per share was 1,970.17.
| Revenue | 167.30B |
| Gross Profit | 25.79B |
| Operating Income | 10.25B |
| Pretax Income | 10.86B |
| Net Income | 9.17B |
| EBITDA | 11.56B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 1,970.17 |
Balance Sheet
The company has 17.23 billion in cash and 55.43 billion in debt, with a net cash position of -38.20 billion or -8,208.10 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 55.43B |
| Net Cash | -38.20B |
| Net Cash Per Share | -8,208.10 |
| Equity (Book Value) | 61.00B |
| Book Value Per Share | 13,101.90 |
| Working Capital | 25.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -20.56 billion, giving a free cash flow of -15.47 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -20.56B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 13.87B |
| Free Cash Flow | -15.47B |
| FCF Per Share | -3,323.10 |
Margins
Gross margin is 15.41%, with operating and profit margins of 6.13% and 5.48%.
| Gross Margin | 15.41% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.48% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.13% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 31.78% |
| FCF Yield | -53.60% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |