KRX:079430 Statistics

Total Valuation

KRX:079430 has a market cap or net worth of KRW 141.60 billion. The enterprise value is 260.77 billion.

Market Cap	141.60B
Enterprise Value	260.77B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	20.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.21%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 9.46.

PE Ratio	9.33
Forward PE	9.46
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	3.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.13.

EV / Earnings	17.18
EV / Sales	0.14
EV / EBITDA	4.89
EV / EBIT	10.85
EV / FCF	7.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.

Current Ratio	1.24
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	2.76
Debt / FCF	4.03
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	2.32B
Profits Per Employee	18.81M
Employee Count	807
Asset Turnover	2.13
Inventory Turnover	7.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks. The beta is 1.13, so KRX:079430's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-6.92%
50-Day Moving Average	7,461.60
200-Day Moving Average	8,242.20
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	22,930

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 1.87 trillion and earned 15.18 billion in profits. Earnings per share was 754.64.

Revenue	1.87T
Gross Profit	284.80B
Operating Income	24.04B
Pretax Income	20.23B
Net Income	15.18B
EBITDA	53.30B
EBIT	24.04B
Earnings Per Share (EPS)	754.64

Full Income Statement

Balance Sheet

The company has 28.10 billion in cash and 147.26 billion in debt, giving a net cash position of -119.17 billion or -5,924.43 per share.

Cash & Cash Equivalents	28.10B
Total Debt	147.26B
Net Cash	-119.17B
Net Cash Per Share	-5,924.43
Equity (Book Value)	411.74B
Book Value Per Share	20,470.30
Working Capital	91.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.58 billion and capital expenditures -4.03 billion, giving a free cash flow of 36.55 billion.

Operating Cash Flow	40.58B
Capital Expenditures	-4.03B
Free Cash Flow	36.55B
FCF Per Share	1,817.25

Full Cash Flow Statement

Margins

Gross margin is 15.22%, with operating and profit margins of 1.28% and 0.81%.

Gross Margin	15.22%
Operating Margin	1.28%
Pretax Margin	1.08%
Profit Margin	0.81%
EBITDA Margin	2.85%
EBIT Margin	1.28%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	130.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	10.72%
FCF Yield	25.81%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a