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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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