South Korea · Delayed Price · Currency is KRW KRX:097230 Statistics
Total Valuation
KRX:097230 has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 2.58 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.58T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:097230 has 83.27 million shares outstanding.
| Current Share Class | 83.27M |
| Shares Outstanding | 83.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.95% |
| Float | 36.10M |
Valuation Ratios
The trailing PE ratio is 73.18.
| PE Ratio | 73.18 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.88, with an EV/FCF ratio of -158.08.
| EV / Earnings | 82.15 |
| EV / Sales | 1.39 |
| EV / EBITDA | 34.88 |
| EV / EBIT | 55.94 |
| EV / FCF | -158.08 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -30.71 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 19.63M |
| Employee Count | 1,601 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.35 |
Taxes
In the past 12 months, KRX:097230 has paid 518.00 million in taxes.
| Income Tax | 518.00M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has increased by +882.21% in the last 52 weeks. The beta is 1.00, so KRX:097230's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +882.21% |
| 50-Day Moving Average | 11,756.80 |
| 200-Day Moving Average | 7,812.80 |
| Relative Strength Index (RSI) | 87.81 |
| Average Volume (20 Days) | 10,697,949 |
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 1.85 trillion and earned 31.43 billion in profits. Earnings per share was 377.17.
| Revenue | 1.85T |
| Gross Profit | 149.99B |
| Operating Income | 45.19B |
| Pretax Income | 31.92B |
| Net Income | 31.43B |
| EBITDA | 73.06B |
| EBIT | 45.19B |
| Earnings Per Share (EPS) | 377.17 |
Balance Sheet
The company has 217.76 billion in cash and 501.57 billion in debt, giving a net cash position of -283.81 billion or -3,408.32 per share.
| Cash & Cash Equivalents | 217.76B |
| Total Debt | 501.57B |
| Net Cash | -283.81B |
| Net Cash Per Share | -3,408.32 |
| Equity (Book Value) | 343.64B |
| Book Value Per Share | 4,127.50 |
| Working Capital | -426.92B |
Cash Flow
In the last 12 months, operating cash flow was -11.54 billion and capital expenditures -4.79 billion, giving a free cash flow of -16.33 billion.
| Operating Cash Flow | -11.54B |
| Capital Expenditures | -4.79B |
| Free Cash Flow | -16.33B |
| FCF Per Share | -196.15 |
Margins
Gross margin is 8.10%, with operating and profit margins of 2.44% and 1.70%.
| Gross Margin | 8.10% |
| Operating Margin | 2.44% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | -0.71% |
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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |