South Korea · Delayed Price · Currency is KRW KRX:097230 Statistics
Total Valuation
KRX:097230 has a market cap or net worth of KRW 2.20 trillion. The enterprise value is 2.31 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 2.31T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:097230 has 90.29 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +33.47% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.64% |
| Float | 46.12M |
Valuation Ratios
The trailing PE ratio is 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 347.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of -532.90.
| EV / Earnings | 44.87 |
| EV / Sales | 1.15 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 38.90 |
| EV / FCF | -532.90 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -110.85 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 32.13M |
| Employee Count | 1,601 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.48 |
Taxes
| Income Tax | -24.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.65% in the last 52 weeks. The beta is 1.40, so KRX:097230's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +294.65% |
| 50-Day Moving Average | 24,820.80 |
| 200-Day Moving Average | 20,620.15 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 2,336,238 |
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:097230 had revenue of KRW 2.00 trillion and earned 51.43 billion in profits. Earnings per share was 570.00.
| Revenue | 2.00T |
| Gross Profit | 176.93B |
| Operating Income | 49.34B |
| Pretax Income | 27.25B |
| Net Income | 51.43B |
| EBITDA | 78.02B |
| EBIT | 49.34B |
| Earnings Per Share (EPS) | 570.00 |
Balance Sheet
The company has 370.62 billion in cash and 480.08 billion in debt, with a net cash position of -109.46 billion or -1,212.36 per share.
| Cash & Cash Equivalents | 370.62B |
| Total Debt | 480.08B |
| Net Cash | -109.46B |
| Net Cash Per Share | -1,212.36 |
| Equity (Book Value) | 669.59B |
| Book Value Per Share | 6,025.35 |
| Working Capital | -232.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -10.66 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -10.66B |
| Depreciation & Amortization | 28.68B |
| Net Borrowing | -88.88B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -47.97 |
Margins
Gross margin is 8.85%, with operating and profit margins of 2.47% and 2.57%.
| Gross Margin | 8.85% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.57% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
KRX:097230 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 2.34% |
| FCF Yield | -0.20% |
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 April 30, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 30, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KRX:097230 has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 6 |