South Korea · Delayed Price · Currency is KRW KRX:079430 Statistics
Total Valuation
KRX:079430 has a market cap or net worth of KRW 139.99 billion. The enterprise value is 238.84 billion.
| Market Cap | 139.99B |
| Enterprise Value | 238.84B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:079430 has 20.11 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.02% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 11.54.
| PE Ratio | 18.90 |
| Forward PE | 11.54 |
| PS Ratio | 0.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.81.
| EV / Earnings | 32.24 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 15.20 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 9.71M |
| Employee Count | 763 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, KRX:079430 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.60, so KRX:079430's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 6,937.00 |
| 200-Day Moving Average | 7,138.95 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 73,544 |
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 1.55 trillion and earned 7.41 billion in profits. Earnings per share was 368.25.
| Revenue | 1.55T |
| Gross Profit | 267.65B |
| Operating Income | 15.72B |
| Pretax Income | 9.16B |
| Net Income | 7.41B |
| EBITDA | 46.76B |
| EBIT | 15.72B |
| Earnings Per Share (EPS) | 368.25 |
Balance Sheet
The company has 31.75 billion in cash and 130.59 billion in debt, with a net cash position of -98.84 billion or -4,914.12 per share.
| Cash & Cash Equivalents | 31.75B |
| Total Debt | 130.59B |
| Net Cash | -98.84B |
| Net Cash Per Share | -4,914.12 |
| Equity (Book Value) | 418.07B |
| Book Value Per Share | 20,784.90 |
| Working Capital | 75.97B |
Cash Flow
In the last 12 months, operating cash flow was 37.95 billion and capital expenditures -15.86 billion, giving a free cash flow of 22.10 billion.
| Operating Cash Flow | 37.95B |
| Capital Expenditures | -15.86B |
| Depreciation & Amortization | 31.05B |
| Net Borrowing | -22.87B |
| Free Cash Flow | 22.10B |
| FCF Per Share | 1,098.68 |
Margins
Gross margin is 17.31%, with operating and profit margins of 1.02% and 0.48%.
| Gross Margin | 17.31% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.02% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.30% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.29% |
| FCF Yield | 15.79% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |