South Korea
· Delayed Price · Currency is KRW Yuanta Securities Korea Statistics
Total Valuation
KRX:003470 has a market cap or net worth of KRW 560.02 billion.
| Market Cap | 560.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:003470 has 205.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 205.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.86% |
| Float | 88.14M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 5.49.
| Current Ratio | 1.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 5.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -42.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.52%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 42.42M |
| Employee Count | 1,722 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 1.04, so KRX:003470's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 2,676.30 |
| 200-Day Moving Average | 2,803.13 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 285,833 |
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:003470 had revenue of KRW 2.19 trillion and earned 73.05 billion in profits. Earnings per share was 355.49.
| Revenue | 2.19T |
| Gross Profit | 2.13T |
| Operating Income | 458.65B |
| Pretax Income | 95.93B |
| Net Income | 73.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 355.49 |
Balance Sheet
The company has 10.54 trillion in cash and 8.98 trillion in debt, giving a net cash position of 1.56 trillion or 7,600.74 per share.
| Cash & Cash Equivalents | 10.54T |
| Total Debt | 8.98T |
| Net Cash | 1.56T |
| Net Cash Per Share | 7,600.74 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 7,953.17 |
| Working Capital | 6.43T |
Cash Flow
In the last 12 months, operating cash flow was -187.53 billion and capital expenditures -21.69 billion, giving a free cash flow of -209.23 billion.
| Operating Cash Flow | -187.53B |
| Capital Expenditures | -21.69B |
| Free Cash Flow | -209.23B |
| FCF Per Share | -1,018.17 |
Margins
Gross margin is 97.58%, with operating and profit margins of 20.99% and 3.34%.
| Gross Margin | 97.58% |
| Operating Margin | 20.99% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 13.04% |
| FCF Yield | -37.36% |
Stock Splits
The last stock split was on March 28, 2008. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 28, 2008 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |