Yuanta Securities Korea Statistics
Total Valuation
KRX:003470 has a market cap or net worth of KRW 714.28 billion.
Market Cap | 714.28B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 192.68M |
Shares Outstanding | 205.49M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 2.52% |
Float | 88.10M |
Valuation Ratios
The trailing PE ratio is 10.92.
PE Ratio | 10.92 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.45 |
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 | 38.03M |
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 +28.18% in the last 52 weeks. The beta is 0.99, so KRX:003470's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +28.18% |
50-Day Moving Average | 2,899.40 |
200-Day Moving Average | 2,820.08 |
Relative Strength Index (RSI) | 71.28 |
Average Volume (20 Days) | 701,963 |
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 65.49 billion in profits. Earnings per share was 318.71.
Revenue | 2.19T |
Gross Profit | 2.13T |
Operating Income | 458.65B |
Pretax Income | 95.93B |
Net Income | 65.49B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 318.71 |
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 200.00, which amounts to a dividend yield of 5.75%.
Dividend Per Share | 200.00 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 51.51% |
Buyback Yield | n/a |
Shareholder Yield | 5.75% |
Earnings Yield | 9.17% |
FCF Yield | -29.29% |
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 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 |