South Korea · Delayed Price · Currency is KRW KRX:079430 Statistics
Total Valuation
KRX:079430 has a market cap or net worth of KRW 146.23 billion. The enterprise value is 246.00 billion.
| Market Cap | 146.23B |
| Enterprise Value | 246.00B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
KRX:079430 has 20.11 million shares outstanding.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 1.07% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 12.27 and the forward PE ratio is 7.34.
| PE Ratio | 12.27 |
| Forward PE | 7.34 |
| PS Ratio | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.28.
| EV / Earnings | 20.64 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 10.40 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.24 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.50 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 15.62M |
| Employee Count | 763 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, KRX:079430 has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.57, so KRX:079430's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 7,629.00 |
| 200-Day Moving Average | 7,625.00 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 16,768 |
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 1.72 trillion and earned 11.92 billion in profits. Earnings per share was 592.62.
| Revenue | 1.72T |
| Gross Profit | 290.75B |
| Operating Income | 23.66B |
| Pretax Income | 15.40B |
| Net Income | 11.92B |
| EBITDA | 53.86B |
| EBIT | 23.66B |
| Earnings Per Share (EPS) | 592.62 |
Balance Sheet
The company has 44.21 billion in cash and 143.98 billion in debt, giving a net cash position of -99.77 billion or -4,960.05 per share.
| Cash & Cash Equivalents | 44.21B |
| Total Debt | 143.98B |
| Net Cash | -99.77B |
| Net Cash Per Share | -4,960.05 |
| Equity (Book Value) | 415.54B |
| Book Value Per Share | 20,659.21 |
| Working Capital | 88.79B |
Cash Flow
In the last 12 months, operating cash flow was 67.62 billion and capital expenditures -10.09 billion, giving a free cash flow of 57.53 billion.
| Operating Cash Flow | 67.62B |
| Capital Expenditures | -10.09B |
| Free Cash Flow | 57.53B |
| FCF Per Share | 2,860.18 |
Margins
Gross margin is 16.94%, with operating and profit margins of 1.38% and 0.69%.
| Gross Margin | 16.94% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.90% |
| Profit Margin | 0.69% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.38% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 8.15% |
| FCF Yield | 39.34% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |