South Korea · Delayed Price · Currency is KRW KRX:097230 Statistics
Total Valuation
KRX:097230 has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 2.28 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.28T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:097230 has 90.29 million shares outstanding. The number of shares has increased by 10.44% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | -19.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.87% |
| Float | 46.12M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -33.89.
| EV / Earnings | 31.94 |
| EV / Sales | 1.07 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 32.54 |
| EV / FCF | -33.89 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -7.05 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 44.59M |
| Employee Count | 1,601 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.60 |
Taxes
| Income Tax | -24.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.63% in the last 52 weeks. The beta is 1.46, so KRX:097230's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +206.63% |
| 50-Day Moving Average | 25,535.00 |
| 200-Day Moving Average | 24,194.00 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 1,235,387 |
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 2.13 trillion and earned 71.39 billion in profits. Earnings per share was 775.13.
| Revenue | 2.13T |
| Gross Profit | 202.40B |
| Operating Income | 66.98B |
| Pretax Income | 46.88B |
| Net Income | 71.39B |
| EBITDA | 96.22B |
| EBIT | 66.98B |
| Earnings Per Share (EPS) | 775.13 |
Balance Sheet
The company has 198.32 billion in cash and 474.01 billion in debt, with a net cash position of -275.69 billion or -3,053.45 per share.
| Cash & Cash Equivalents | 198.32B |
| Total Debt | 474.01B |
| Net Cash | -275.69B |
| Net Cash Per Share | -3,053.45 |
| Equity (Book Value) | 693.95B |
| Book Value Per Share | 7,698.90 |
| Working Capital | -199.29B |
Cash Flow
In the last 12 months, operating cash flow was -54.84 billion and capital expenditures -12.44 billion, giving a free cash flow of -67.28 billion.
| Operating Cash Flow | -54.84B |
| Capital Expenditures | -12.44B |
| Depreciation & Amortization | 29.24B |
| Net Borrowing | -87.51B |
| Free Cash Flow | -67.28B |
| FCF Per Share | -745.16 |
Margins
Gross margin is 9.50%, with operating and profit margins of 3.14% and 3.35%.
| Gross Margin | 9.50% |
| Operating Margin | 3.14% |
| Pretax Margin | 2.20% |
| Profit Margin | 3.35% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.14% |
| 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 | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 3.56% |
| FCF Yield | -3.36% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |