South Korea
· Delayed Price · Currency is KRW KRX:009320 Statistics
Total Valuation
KRX:009320 has a market cap or net worth of KRW 50.53 billion. The enterprise value is 87.11 billion.
| Market Cap | 50.53B |
| Enterprise Value | 87.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009320 has 49.30 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 49.30M |
| Shares Outstanding | 49.30M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 30.22M |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.75.
| EV / Earnings | 37.55 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 12.56 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.67 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.29 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 498.12M |
| Profits Per Employee | 7.84M |
| Employee Count | 296 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, KRX:009320 has paid 155.41 million in taxes.
| Income Tax | 155.41M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.66, so KRX:009320's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 1,010.12 |
| 200-Day Moving Average | 1,044.84 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 87,324 |
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:009320 had revenue of KRW 147.44 billion and earned 2.32 billion in profits. Earnings per share was 46.65.
| Revenue | 147.44B |
| Gross Profit | 23.10B |
| Operating Income | 6.24B |
| Pretax Income | 2.48B |
| Net Income | 2.32B |
| EBITDA | 12.29B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 46.65 |
Balance Sheet
The company has 1.75 billion in cash and 38.32 billion in debt, giving a net cash position of -36.57 billion or -741.87 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 38.32B |
| Net Cash | -36.57B |
| Net Cash Per Share | -741.87 |
| Equity (Book Value) | 29.51B |
| Book Value Per Share | 598.63 |
| Working Capital | -20.33B |
Cash Flow
In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -3.61 billion, giving a free cash flow of 8.93 billion.
| Operating Cash Flow | 12.54B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 8.93B |
| FCF Per Share | 181.18 |
Margins
Gross margin is 15.67%, with operating and profit margins of 4.23% and 1.57%.
| Gross Margin | 15.67% |
| Operating Margin | 4.23% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.57% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.23% |
| FCF Margin | 6.06% |
Dividends & Yields
KRX:009320 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 | -0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 17.68% |
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 December 15, 2009. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 15, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
KRX:009320 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |