South Korea · Delayed Price · Currency is KRW KRX:079430 Statistics
Total Valuation
KRX:079430 has a market cap or net worth of KRW 125.91 billion. The enterprise value is 210.79 billion.
| Market Cap | 125.91B |
| Enterprise Value | 210.79B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.96% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 51.12 and the forward PE ratio is 18.55.
| PE Ratio | 51.12 |
| Forward PE | 18.55 |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.55.
| EV / Earnings | 85.51 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 29.04 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 3.31 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 3.23M |
| Employee Count | 763 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, KRX:079430 has paid 730.07 million in taxes.
| Income Tax | 730.07M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.58, so KRX:079430's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 7,139.20 |
| 200-Day Moving Average | 6,926.70 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 340,086 |
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 1.46 trillion and earned 2.47 billion in profits. Earnings per share was 122.45.
| Revenue | 1.46T |
| Gross Profit | 253.72B |
| Operating Income | 7.26B |
| Pretax Income | 3.20B |
| Net Income | 2.47B |
| EBITDA | 38.52B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 122.45 |
Balance Sheet
The company has 68.50 billion in cash and 153.37 billion in debt, with a net cash position of -84.88 billion or -4,219.67 per share.
| Cash & Cash Equivalents | 68.50B |
| Total Debt | 153.37B |
| Net Cash | -84.88B |
| Net Cash Per Share | -4,219.67 |
| Equity (Book Value) | 417.03B |
| Book Value Per Share | 20,664.10 |
| Working Capital | 139.31B |
Cash Flow
In the last 12 months, operating cash flow was 61.06 billion and capital expenditures -14.76 billion, giving a free cash flow of 46.30 billion.
| Operating Cash Flow | 61.06B |
| Capital Expenditures | -14.76B |
| Depreciation & Amortization | 31.26B |
| Net Borrowing | -14.35B |
| Free Cash Flow | 46.30B |
| FCF Per Share | 2,301.69 |
Margins
Gross margin is 17.33%, with operating and profit margins of 0.50% and 0.17%.
| Gross Margin | 17.33% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.17% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 0.50% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.07% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 1.96% |
| FCF Yield | 36.77% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |