KRX:357120 Statistics

Total Valuation

KRX:357120 has a market cap or net worth of KRW 434.12 billion. The enterprise value is 1.08 trillion.

Market Cap	434.12B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

KRX:357120 has 97.34 million shares outstanding.

Current Share Class	97.34M
Shares Outstanding	97.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 18.13.

PE Ratio	8.51
Forward PE	18.13
PS Ratio	4.48
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	26.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -73.36.

EV / Earnings	22.80
EV / Sales	11.17
EV / EBITDA	13.62
EV / EBIT	15.20
EV / FCF	-73.36

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.36.

Current Ratio	0.06
Quick Ratio	0.05
Debt / Equity	1.36
Debt / EBITDA	8.59
Debt / FCF	-46.25
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.30, so KRX:357120's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.99%
50-Day Moving Average	4,452.90
200-Day Moving Average	4,394.85
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	218,372

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:357120 had revenue of KRW 96.99 billion and earned 47.51 billion in profits. Earnings per share was 524.00.

Revenue	96.99B
Gross Profit	96.92B
Operating Income	71.30B
Pretax Income	47.51B
Net Income	47.51B
EBITDA	79.53B
EBIT	71.30B
Earnings Per Share (EPS)	524.00

Balance Sheet

The company has 33.81 billion in cash and 683.09 billion in debt, giving a net cash position of -649.28 billion or -6,670.54 per share.

Cash & Cash Equivalents	33.81B
Total Debt	683.09B
Net Cash	-649.28B
Net Cash Per Share	-6,670.54
Equity (Book Value)	501.63B
Book Value Per Share	5,532.60
Working Capital	-645.90B

Cash Flow

In the last 12 months, operating cash flow was 16.10 billion and capital expenditures -30.87 billion, giving a free cash flow of -14.77 billion.

Operating Cash Flow	16.10B
Capital Expenditures	-30.87B
Free Cash Flow	-14.77B
FCF Per Share	-151.73

Margins

Gross margin is 99.93%, with operating and profit margins of 73.51% and 48.98%.

Gross Margin	99.93%
Operating Margin	73.51%
Pretax Margin	48.98%
Profit Margin	48.98%
EBITDA Margin	82.00%
EBIT Margin	73.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 417.00, which amounts to a dividend yield of 9.69%.

Dividend Per Share	417.00
Dividend Yield	9.69%
Dividend Growth (YoY)	24.11%
Years of Dividend Growth	2
Payout Ratio	62.61%
Buyback Yield	n/a
Shareholder Yield	9.69%
Earnings Yield	10.94%
FCF Yield	-3.40%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:357120 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	3