South Korea · Delayed Price · Currency is KRW KRX:037710 Statistics
Total Valuation
KRX:037710 has a market cap or net worth of KRW 270.38 billion. The enterprise value is 487.22 billion.
| Market Cap | 270.38B |
| Enterprise Value | 487.22B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 5.85% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 13.56.
| EV / Earnings | 9.90 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.39 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.40 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 294.72M |
| Employee Count | 167 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, KRX:037710 has paid 14.86 billion in taxes.
| Income Tax | 14.86B |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.27, so KRX:037710's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 39,099.00 |
| 200-Day Moving Average | 36,314.00 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 36,297 |
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 191.27 billion and earned 49.22 billion in profits.
| Revenue | 191.27B |
| Gross Profit | 174.01B |
| Operating Income | 57.37B |
| Pretax Income | 64.08B |
| Net Income | 49.22B |
| EBITDA | 82.45B |
| EBIT | 57.37B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.04 billion in cash and 229.87 billion in debt, with a net cash position of -216.84 billion or -28,429.59 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 229.87B |
| Net Cash | -216.84B |
| Net Cash Per Share | -28,429.59 |
| Equity (Book Value) | 867.83B |
| Book Value Per Share | n/a |
| Working Capital | -284.63B |
Cash Flow
In the last 12 months, operating cash flow was 77.16 billion and capital expenditures -41.23 billion, giving a free cash flow of 35.92 billion.
| Operating Cash Flow | 77.16B |
| Capital Expenditures | -41.23B |
| Depreciation & Amortization | 25.08B |
| Net Borrowing | -50.02B |
| Free Cash Flow | 35.92B |
| FCF Per Share | 4,709.98 |
Margins
Gross margin is 90.97%, with operating and profit margins of 30.00% and 25.73%.
| Gross Margin | 90.97% |
| Operating Margin | 30.00% |
| Pretax Margin | 33.50% |
| Profit Margin | 25.73% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 30.00% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 2,400.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 18.20% |
| FCF Yield | 13.29% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |