South Korea
· Delayed Price · Currency is KRW KRX:079430 Statistics
Total Valuation
KRX:079430 has a market cap or net worth of KRW 163.13 billion. The enterprise value is 292.93 billion.
| Market Cap | 163.13B |
| Enterprise Value | 292.93B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KRX:079430 has 20.11 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.19% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 8.61. KRX:079430's PEG ratio is 0.30.
| PE Ratio | 9.57 |
| Forward PE | 8.61 |
| PS Ratio | 0.09 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.66.
| EV / Earnings | 17.18 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 10.95 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.10 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 21.13M |
| Employee Count | 807 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.63, so KRX:079430's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 7,382.60 |
| 200-Day Moving Average | 7,790.45 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 27,740 |
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:079430 had revenue of KRW 1.80 trillion and earned 17.05 billion in profits. Earnings per share was 847.64.
| Revenue | 1.80T |
| Gross Profit | 289.47B |
| Operating Income | 26.75B |
| Pretax Income | 22.03B |
| Net Income | 17.05B |
| EBITDA | 56.38B |
| EBIT | 26.75B |
| Earnings Per Share (EPS) | 847.64 |
Balance Sheet
The company has 30.51 billion in cash and 160.32 billion in debt, giving a net cash position of -129.81 billion or -6,453.51 per share.
| Cash & Cash Equivalents | 30.51B |
| Total Debt | 160.32B |
| Net Cash | -129.81B |
| Net Cash Per Share | -6,453.51 |
| Equity (Book Value) | 415.58B |
| Book Value Per Share | 20,661.12 |
| Working Capital | 104.62B |
Cash Flow
In the last 12 months, operating cash flow was 58.06 billion and capital expenditures -6.27 billion, giving a free cash flow of 51.79 billion.
| Operating Cash Flow | 58.06B |
| Capital Expenditures | -6.27B |
| Free Cash Flow | 51.79B |
| FCF Per Share | 2,574.97 |
Margins
Gross margin is 16.05%, with operating and profit margins of 1.48% and 0.95%.
| Gross Margin | 16.05% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.95% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 1.48% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 10.45% |
| FCF Yield | 31.75% |
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 September 25, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:079430 has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |