South Korea
· Delayed Price · Currency is KRW KRX:000720 Statistics
Total Valuation
KRX:000720 has a market cap or net worth of KRW 8.84 trillion. The enterprise value is 9.64 trillion.
| Market Cap | 8.84T |
| Enterprise Value | 9.64T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
KRX:000720 has 112.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 111.36M |
| Shares Outstanding | 112.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.49% |
| Float | 73.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.57 |
| PS Ratio | 0.28 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.70 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.12 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.75 |
| Interest Coverage | -12.46 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -10.61% |
| Revenue Per Employee | 6.76B |
| Profits Per Employee | -43.27M |
| Employee Count | 4,672 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 40.34 |
Taxes
| Income Tax | -275.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.50% in the last 52 weeks. The beta is 1.13, so KRX:000720's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +148.50% |
| 50-Day Moving Average | 55,998.00 |
| 200-Day Moving Average | 36,786.75 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 2,452,804 |
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 31.58 trillion and -202.14 billion in losses. Loss per share was -1,798.02.
| Revenue | 31.58T |
| Gross Profit | -236.75B |
| Operating Income | -1,299.07B |
| Pretax Income | -1,083.23B |
| Net Income | -202.14B |
| EBITDA | -1,087.73B |
| EBIT | -1,299.07B |
| Loss Per Share | -1,798.02 |
Balance Sheet
The company has 4.23 trillion in cash and 3.33 trillion in debt, giving a net cash position of 900.39 billion or 8,009.82 per share.
| Cash & Cash Equivalents | 4.23T |
| Total Debt | 3.33T |
| Net Cash | 900.39B |
| Net Cash Per Share | 8,009.82 |
| Equity (Book Value) | 9.79T |
| Book Value Per Share | 71,990.06 |
| Working Capital | 6.42T |
Cash Flow
In the last 12 months, operating cash flow was -175.48 billion and capital expenditures -134.36 billion, giving a free cash flow of -309.84 billion.
| Operating Cash Flow | -175.48B |
| Capital Expenditures | -134.36B |
| Free Cash Flow | -309.84B |
| FCF Per Share | -2,756.34 |
Margins
Gross margin is -0.75%, with operating and profit margins of -4.11% and -0.64%.
| Gross Margin | -0.75% |
| Operating Margin | -4.11% |
| Pretax Margin | -3.43% |
| Profit Margin | -0.64% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -2.29% |
| FCF Yield | -3.50% |
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 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |