South Korea · Delayed Price · Currency is KRW KRX:037710 Statistics
Total Valuation
KRX:037710 has a market cap or net worth of KRW 287.93 billion. The enterprise value is 481.10 billion.
| Market Cap | 287.93B |
| Enterprise Value | 481.10B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:037710 has 7.63 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.70% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.09.
| EV / Earnings | 10.82 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.08 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.03 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 266.27M |
| Employee Count | 167 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KRX:037710 has paid 13.15 billion in taxes.
| Income Tax | 13.15B |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.39, so KRX:037710's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 34,081.00 |
| 200-Day Moving Average | 31,466.50 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 23,835 |
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 184.21 billion and earned 44.47 billion in profits.
| Revenue | 184.21B |
| Gross Profit | 166.62B |
| Operating Income | 52.47B |
| Pretax Income | 57.61B |
| Net Income | 44.47B |
| EBITDA | 78.15B |
| EBIT | 52.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86.60 billion in cash and 279.77 billion in debt, with a net cash position of -193.17 billion or -25,327.01 per share.
| Cash & Cash Equivalents | 86.60B |
| Total Debt | 279.77B |
| Net Cash | -193.17B |
| Net Cash Per Share | -25,327.01 |
| Equity (Book Value) | 865.23B |
| Book Value Per Share | n/a |
| Working Capital | -153.96B |
Cash Flow
In the last 12 months, operating cash flow was 67.63 billion and capital expenditures -27.84 billion, giving a free cash flow of 39.78 billion.
| Operating Cash Flow | 67.63B |
| Capital Expenditures | -27.84B |
| Free Cash Flow | 39.78B |
| FCF Per Share | 5,215.88 |
Margins
Gross margin is 90.45%, with operating and profit margins of 28.48% and 24.14%.
| Gross Margin | 90.45% |
| Operating Margin | 28.48% |
| Pretax Margin | 31.28% |
| Profit Margin | 24.14% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 28.48% |
| FCF Margin | 21.60% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 15.44% |
| FCF Yield | 13.82% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |