South Korea · Delayed Price · Currency is KRW KRX:037710 Statistics
Total Valuation
KRX:037710 has a market cap or net worth of KRW 267.71 billion. The enterprise value is 461.02 billion.
| Market Cap | 267.71B |
| Enterprise Value | 461.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KRX:037710 has 7.63 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.47% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 11.39.
| EV / Earnings | 9.89 |
| EV / Sales | 2.46 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.27 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 6.91 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 279.17M |
| Employee Count | 167 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KRX:037710 has paid 13.88 billion in taxes.
| Income Tax | 13.88B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +19.59% 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 | +19.59% |
| 50-Day Moving Average | 36,777.00 |
| 200-Day Moving Average | 33,621.25 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 23,020 |
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 187.45 billion and earned 46.62 billion in profits. Earnings per share was 6,179.40.
| Revenue | 187.45B |
| Gross Profit | 170.14B |
| Operating Income | 55.25B |
| Pretax Income | 60.50B |
| Net Income | 46.62B |
| EBITDA | 80.54B |
| EBIT | 55.25B |
| Earnings Per Share (EPS) | 6,179.40 |
Balance Sheet
The company has 86.51 billion in cash and 279.82 billion in debt, with a net cash position of -193.31 billion or -25,344.82 per share.
| Cash & Cash Equivalents | 86.51B |
| Total Debt | 279.82B |
| Net Cash | -193.31B |
| Net Cash Per Share | -25,344.82 |
| Equity (Book Value) | 860.31B |
| Book Value Per Share | 112,795.46 |
| Working Capital | -165.07B |
Cash Flow
In the last 12 months, operating cash flow was 76.83 billion and capital expenditures -36.34 billion, giving a free cash flow of 40.49 billion.
| Operating Cash Flow | 76.83B |
| Capital Expenditures | -36.34B |
| Depreciation & Amortization | 25.29B |
| Net Borrowing | -39.96M |
| Free Cash Flow | 40.49B |
| FCF Per Share | 5,309.08 |
Margins
Gross margin is 90.77%, with operating and profit margins of 29.48% and 24.87%.
| Gross Margin | 90.77% |
| Operating Margin | 29.48% |
| Pretax Margin | 32.28% |
| Profit Margin | 24.87% |
| EBITDA Margin | 42.97% |
| EBIT Margin | 29.48% |
| FCF Margin | 21.60% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.99% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 17.41% |
| FCF Yield | 15.13% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |