South Korea
· Delayed Price · Currency is KRW KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 8.42 trillion. The enterprise value is 8.77 trillion.
| Market Cap | 8.42T |
| Enterprise Value | 8.77T |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
KRX:000720 has 112.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 111.36M |
| Shares Outstanding | 112.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.37% |
| Float | 73.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.39 |
| PS Ratio | 0.28 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.09 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -12.02 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -10.22% |
| Revenue Per Employee | 6.47B |
| Profits Per Employee | -56.72M |
| Employee Count | 4,672 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 43.69 |
Taxes
| Income Tax | -364.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.80% in the last 52 weeks. The beta is 1.21, so KRX:000720's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +181.80% |
| 50-Day Moving Average | 62,172.00 |
| 200-Day Moving Average | 56,086.75 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 1,571,318 |
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:000720 had revenue of KRW 30.25 trillion and -265.01 billion in losses. Loss per share was -2,357.17.
| Revenue | 30.25T |
| Gross Profit | -68.88B |
| Operating Income | -1,317.13B |
| Pretax Income | -1,131.96B |
| Net Income | -265.01B |
| EBITDA | -1,109.89B |
| EBIT | -1,317.13B |
| Loss Per Share | -2,357.17 |
Balance Sheet
The company has 3.54 trillion in cash and 3.95 trillion in debt, giving a net cash position of -416.24 billion or -3,702.85 per share.
| Cash & Cash Equivalents | 3.54T |
| Total Debt | 3.95T |
| Net Cash | -416.24B |
| Net Cash Per Share | -3,702.85 |
| Equity (Book Value) | 9.91T |
| Book Value Per Share | 72,134.06 |
| Working Capital | 7.30T |
Cash Flow
In the last 12 months, operating cash flow was -1,807.16 billion and capital expenditures -111.25 billion, giving a free cash flow of -1,918.41 billion.
| Operating Cash Flow | -1,807.16B |
| Capital Expenditures | -111.25B |
| Free Cash Flow | -1,918.41B |
| FCF Per Share | -17,066.09 |
Margins
Gross margin is -0.23%, with operating and profit margins of -4.35% and -0.88%.
| Gross Margin | -0.23% |
| Operating Margin | -4.35% |
| Pretax Margin | -3.74% |
| Profit Margin | -0.88% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -3.15% |
| FCF Yield | -22.77% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2003. It was a reverse split with a ratio of 0.1105.
| Last Split Date | Dec 29, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1105 |
Scores
KRX:000720 has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |