KRX:037710 Statistics

Total Valuation

KRX:037710 has a market cap or net worth of KRW 220.81 billion. The enterprise value is 436.43 billion.

Market Cap	220.81B
Enterprise Value	436.43B

Important Dates

The next estimated earnings date is Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:037710 has 7.96 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	n/a
Shares Outstanding	7.96M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.79%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -1.00.

EV / Earnings	9.45
EV / Sales	2.38
EV / EBITDA	5.45
EV / EBIT	8.34
EV / FCF	-1.00

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.

Current Ratio	0.60
Quick Ratio	0.57
Debt / Equity	0.33
Debt / EBITDA	3.50
Debt / FCF	-0.64
Interest Coverage	22.08

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	637.41M
Profits Per Employee	160.33M
Employee Count	288
Asset Turnover	0.17
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.32, so KRX:037710's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-9.74%
50-Day Moving Average	29,526.00
200-Day Moving Average	29,498.50
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	43,494

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 183.58 billion and earned 46.18 billion in profits. Earnings per share was 5,962.00.

Revenue	183.58B
Gross Profit	165.47B
Operating Income	52.33B
Pretax Income	61.31B
Net Income	46.18B
EBITDA	80.02B
EBIT	52.33B
Earnings Per Share (EPS)	5,962.00

Full Income Statement

Balance Sheet

The company has 64.14 billion in cash and 279.76 billion in debt, giving a net cash position of -215.62 billion or -27,097.04 per share.

Cash & Cash Equivalents	64.14B
Total Debt	279.76B
Net Cash	-215.62B
Net Cash Per Share	-27,097.04
Equity (Book Value)	837.12B
Book Value Per Share	109,732.29
Working Capital	-56.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.99 billion and capital expenditures -513.18 billion, giving a free cash flow of -436.19 billion.

Operating Cash Flow	76.99B
Capital Expenditures	-513.18B
Free Cash Flow	-436.19B
FCF Per Share	-54,817.57

Full Cash Flow Statement

Margins

Gross margin is 90.14%, with operating and profit margins of 28.50% and 25.15%.

Gross Margin	90.14%
Operating Margin	28.50%
Pretax Margin	33.40%
Profit Margin	25.15%
EBITDA Margin	43.59%
EBIT Margin	28.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.31%.

Dividend Per Share	2,200.00
Dividend Yield	7.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.91%
Buyback Yield	2.66%
Shareholder Yield	9.97%
Earnings Yield	20.91%
FCF Yield	-197.54%

Dividend Details

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

Altman Z-Score	1.54
Piotroski F-Score	n/a