KRX:037710 Statistics

Total Valuation

KRX:037710 has a market cap or net worth of KRW 228.77 billion. The enterprise value is 445.13 billion.

Market Cap	228.77B
Enterprise Value	445.13B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:037710 has 7.96 million shares outstanding.

Current Share Class	7.96M
Shares Outstanding	7.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.79%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -0.98.

EV / Earnings	10.01
EV / Sales	2.41
EV / EBITDA	5.60
EV / EBIT	8.54
EV / FCF	-0.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.24, so KRX:037710's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.12%
50-Day Moving Average	27,752.00
200-Day Moving Average	28,958.00
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	18,582

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	-62.57B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.65%.

Dividend Per Share	2,200.00
Dividend Yield	7.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.35%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	19.45%
FCF Yield	-197.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a