South Korea · Delayed Price · Currency is KRW KRX:037710 Statistics
Total Valuation
KRX:037710 has a market cap or net worth of KRW 238.72 billion. The enterprise value is 467.28 billion.
| Market Cap | 238.72B |
| Enterprise Value | 467.28B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:037710 has 7.96 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.38% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -1.03.
| EV / Earnings | 10.50 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.97 |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.58 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -0.62 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 642.08M |
| Profits Per Employee | 154.48M |
| Employee Count | 288 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, KRX:037710 has paid 14.60 billion in taxes.
| Income Tax | 14.60B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.26, so KRX:037710's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 31,307.00 |
| 200-Day Moving Average | 29,433.75 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 14,275 |
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:037710 had revenue of KRW 184.92 billion and earned 44.49 billion in profits. Earnings per share was 5,744.75.
| Revenue | 184.92B |
| Gross Profit | 167.06B |
| Operating Income | 52.12B |
| Pretax Income | 59.09B |
| Net Income | 44.49B |
| EBITDA | 79.55B |
| EBIT | 52.12B |
| Earnings Per Share (EPS) | 5,744.75 |
Balance Sheet
The company has 63.40 billion in cash and 279.76 billion in debt, giving a net cash position of -216.36 billion or -27,190.03 per share.
| Cash & Cash Equivalents | 63.40B |
| Total Debt | 279.76B |
| Net Cash | -216.36B |
| Net Cash Per Share | -27,190.03 |
| Equity (Book Value) | 831.61B |
| Book Value Per Share | 109,033.08 |
| Working Capital | -62.57B |
Cash Flow
In the last 12 months, operating cash flow was 61.30 billion and capital expenditures -514.03 billion, giving a free cash flow of -452.74 billion.
| Operating Cash Flow | 61.30B |
| Capital Expenditures | -514.03B |
| Free Cash Flow | -452.74B |
| FCF Per Share | -56,896.35 |
Margins
Gross margin is 90.34%, with operating and profit margins of 28.18% and 24.06%.
| Gross Margin | 90.34% |
| Operating Margin | 28.18% |
| Pretax Margin | 31.95% |
| Profit Margin | 24.06% |
| EBITDA Margin | 43.02% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 10.02% |
| Earnings Yield | 18.64% |
| FCF Yield | -189.65% |
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 April 6, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Apr 6, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KRX:037710 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |