KRX:079430 Statistics

Total Valuation

KRX:079430 has a market cap or net worth of KRW 127.73 billion. The enterprise value is 237.60 billion.

Market Cap	127.73B
Enterprise Value	237.60B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:079430 has 20.11 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	20.11M
Shares Outstanding	20.11M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	1.09%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 7.95. KRX:079430's PEG ratio is 0.28.

PE Ratio	11.94
Forward PE	7.95
PS Ratio	0.08
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	28.47
P/OCF Ratio	7.03
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 52.96.

EV / Earnings	22.21
EV / Sales	0.15
EV / EBITDA	4.91
EV / EBIT	13.47
EV / FCF	52.96

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	0.33
Debt / EBITDA	2.85
Debt / FCF	30.73
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	2.10B
Profits Per Employee	14.02M
Employee Count	763
Asset Turnover	1.92
Inventory Turnover	7.17

Taxes

In the past 12 months, KRX:079430 has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.59, so KRX:079430's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-18.69%
50-Day Moving Average	6,684.00
200-Day Moving Average	7,346.20
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	48,624

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:079430 had revenue of KRW 1.60 trillion and earned 10.70 billion in profits. Earnings per share was 531.79.

Revenue	1.60T
Gross Profit	288.19B
Operating Income	17.63B
Pretax Income	13.48B
Net Income	10.70B
EBITDA	48.39B
EBIT	17.63B
Earnings Per Share (EPS)	531.79

Full Income Statement

Balance Sheet

The company has 27.98 billion in cash and 137.85 billion in debt, giving a net cash position of -109.87 billion or -5,462.47 per share.

Cash & Cash Equivalents	27.98B
Total Debt	137.85B
Net Cash	-109.87B
Net Cash Per Share	-5,462.47
Equity (Book Value)	418.68B
Book Value Per Share	20,777.82
Working Capital	84.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.17 billion and capital expenditures -13.68 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	18.17B
Capital Expenditures	-13.68B
Free Cash Flow	4.49B
FCF Per Share	223.04

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of 1.10% and 0.67%.

Gross Margin	17.98%
Operating Margin	1.10%
Pretax Margin	0.84%
Profit Margin	0.67%
EBITDA Margin	3.02%
EBIT Margin	1.10%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	130.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.44%
Buyback Yield	-0.06%
Shareholder Yield	2.02%
Earnings Yield	8.38%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on September 25, 2008. It was a forward split with a ratio of 2.

Last Split Date	Sep 25, 2008
Split Type	Forward
Split Ratio	2

Scores

KRX:079430 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5