South Korea · Delayed Price · Currency is KRW KRX:037710 Statistics
Total Valuation
KRX:037710 has a market cap or net worth of KRW 231.48 billion. The enterprise value is 445.81 billion.
| Market Cap | 231.48B |
| Enterprise Value | 445.81B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:037710 has 7.63 million shares outstanding.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.95% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.17.
| EV / Earnings | 10.84 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.71 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 6.38 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 246.24M |
| Employee Count | 167 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, KRX:037710 has paid 13.27 billion in taxes.
| Income Tax | 13.27B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.31, so KRX:037710's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 30,483.00 |
| 200-Day Moving Average | 29,811.50 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 21,165 |
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 184.52 billion and earned 41.12 billion in profits.
| Revenue | 184.52B |
| Gross Profit | 166.84B |
| Operating Income | 51.16B |
| Pretax Income | 54.39B |
| Net Income | 41.12B |
| EBITDA | 77.95B |
| EBIT | 51.16B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 65.39 billion in cash and 279.71 billion in debt, giving a net cash position of -214.32 billion or -28,099.73 per share.
| Cash & Cash Equivalents | 65.39B |
| Total Debt | 279.71B |
| Net Cash | -214.32B |
| Net Cash Per Share | -28,099.73 |
| Equity (Book Value) | 849.64B |
| Book Value Per Share | n/a |
| Working Capital | -159.17B |
Cash Flow
In the last 12 months, operating cash flow was 66.95 billion and capital expenditures -23.10 billion, giving a free cash flow of 43.85 billion.
| Operating Cash Flow | 66.95B |
| Capital Expenditures | -23.10B |
| Free Cash Flow | 43.85B |
| FCF Per Share | 5,748.77 |
Margins
Gross margin is 90.42%, with operating and profit margins of 27.73% and 22.29%.
| Gross Margin | 90.42% |
| Operating Margin | 27.73% |
| Pretax Margin | 29.48% |
| Profit Margin | 22.29% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 27.73% |
| FCF Margin | 23.76% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 17.76% |
| FCF Yield | 18.94% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |