South Korea · Delayed Price · Currency is KRW KRX:097230 Statistics
Total Valuation
KRX:097230 has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Monday, March 15, 2027.
| Earnings Date | Mar 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:097230 has 90.29 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 90.29M |
| Shares Outstanding | 90.29M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.11% |
| Float | 46.12M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.04 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 84.46M |
| Employee Count | 1,664 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 16.94 |
Taxes
| Income Tax | -22.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.34, so KRX:097230's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 13,777.00 |
| 200-Day Moving Average | 20,243.40 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 253,111 |
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 2.35 trillion and earned 140.55 billion in profits. Earnings per share was 1,498.38.
| Revenue | 2.35T |
| Gross Profit | 271.87B |
| Operating Income | 131.09B |
| Pretax Income | 117.77B |
| Net Income | 140.55B |
| EBITDA | 160.78B |
| EBIT | 131.09B |
| Earnings Per Share (EPS) | 1,498.38 |
Balance Sheet
The company has 287.12 billion in cash and 546.49 billion in debt, with a net cash position of -259.37 billion or -2,872.61 per share.
| Cash & Cash Equivalents | 287.12B |
| Total Debt | 546.49B |
| Net Cash | -259.37B |
| Net Cash Per Share | -2,872.61 |
| Equity (Book Value) | 752.93B |
| Book Value Per Share | 8,339.44 |
| Working Capital | 52.69B |
Cash Flow
In the last 12 months, operating cash flow was -180.25 billion and capital expenditures -13.26 billion, giving a free cash flow of -193.51 billion.
| Operating Cash Flow | -180.25B |
| Capital Expenditures | -13.26B |
| Depreciation & Amortization | 29.69B |
| Net Borrowing | 29.61B |
| Free Cash Flow | -193.51B |
| FCF Per Share | -2,143.22 |
Margins
Gross margin is 11.55%, with operating and profit margins of 5.57% and 5.97%.
| Gross Margin | 11.55% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.00% |
| Profit Margin | 5.97% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 12.88% |
| FCF Yield | -18.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |