South Korea · Delayed Price · Currency is KRW KRX:037710 Statistics
Total Valuation
KRX:037710 has a market cap or net worth of KRW 243.89 billion. The enterprise value is 472.45 billion.
| Market Cap | 243.89B |
| Enterprise Value | 472.45B |
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 -3.58% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.38% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -1.04.
| EV / Earnings | 11.25 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.13 |
| EV / FCF | -1.04 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -0.62 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 646.53M |
| Profits Per Employee | 145.77M |
| Employee Count | 288 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, KRX:037710 has paid 13.85 billion in taxes.
| Income Tax | 13.85B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +2.00% 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 | +2.00% |
| 50-Day Moving Average | 31,311.00 |
| 200-Day Moving Average | 29,478.50 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 10,069 |
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 186.20 billion and earned 41.98 billion in profits. Earnings per share was 5,504.70.
| Revenue | 186.20B |
| Gross Profit | 168.84B |
| Operating Income | 51.77B |
| Pretax Income | 55.83B |
| Net Income | 41.98B |
| EBITDA | 79.01B |
| EBIT | 51.77B |
| Earnings Per Share (EPS) | 5,504.70 |
Balance Sheet
The company has 51.20 billion in cash and 279.77 billion in debt, giving a net cash position of -228.56 billion or -28,724.04 per share.
| Cash & Cash Equivalents | 51.20B |
| Total Debt | 279.77B |
| Net Cash | -228.56B |
| Net Cash Per Share | -28,724.04 |
| Equity (Book Value) | 841.15B |
| Book Value Per Share | 110,283.68 |
| Working Capital | -163.71B |
Cash Flow
In the last 12 months, operating cash flow was 62.28 billion and capital expenditures -515.26 billion, giving a free cash flow of -452.98 billion.
| Operating Cash Flow | 62.28B |
| Capital Expenditures | -515.26B |
| Free Cash Flow | -452.98B |
| FCF Per Share | -56,926.97 |
Margins
Gross margin is 90.67%, with operating and profit margins of 27.80% and 22.55%.
| Gross Margin | 90.67% |
| Operating Margin | 27.80% |
| Pretax Margin | 29.98% |
| Profit Margin | 22.55% |
| EBITDA Margin | 42.43% |
| EBIT Margin | 27.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.97% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 17.21% |
| FCF Yield | -185.73% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |