South Korea · Delayed Price · Currency is KRW KRX:079430 Statistics
Total Valuation
KRX:079430 has a market cap or net worth of KRW 129.54 billion. The enterprise value is 239.41 billion.
| Market Cap | 129.54B |
| Enterprise Value | 239.41B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 1.09% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 6.43. KRX:079430's PEG ratio is 0.23.
| PE Ratio | 12.11 |
| Forward PE | 6.43 |
| PS Ratio | 0.08 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 53.37.
| EV / Earnings | 22.38 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 13.58 |
| EV / FCF | 53.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 30.73 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 2.10B |
| Profits Per Employee | 14.02M |
| Employee Count | 763 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, KRX:079430 has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.59, so KRX:079430's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 6,896.60 |
| 200-Day Moving Average | 7,411.90 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 34,000 |
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 1.60 trillion and earned 10.70 billion in profits. Earnings per share was 531.79.
| Revenue | 1.60T |
| Gross Profit | 288.19B |
| Operating Income | 17.63B |
| Pretax Income | 13.48B |
| Net Income | 10.70B |
| EBITDA | 48.39B |
| EBIT | 17.63B |
| Earnings Per Share (EPS) | 531.79 |
Balance Sheet
The company has 27.98 billion in cash and 137.85 billion in debt, giving a net cash position of -109.87 billion or -5,462.47 per share.
| Cash & Cash Equivalents | 27.98B |
| Total Debt | 137.85B |
| Net Cash | -109.87B |
| Net Cash Per Share | -5,462.47 |
| Equity (Book Value) | 418.68B |
| Book Value Per Share | 20,777.82 |
| Working Capital | 84.25B |
Cash Flow
In the last 12 months, operating cash flow was 18.17 billion and capital expenditures -13.68 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 18.17B |
| Capital Expenditures | -13.68B |
| Free Cash Flow | 4.49B |
| FCF Per Share | 223.04 |
Margins
Gross margin is 17.98%, with operating and profit margins of 1.10% and 0.67%.
| Gross Margin | 17.98% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.10% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 8.26% |
| FCF Yield | 3.46% |
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 3.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 7 |