South Korea · Delayed Price · Currency is KRW Yuanta Securities Korea Statistics
Total Valuation
KRX:003470 has a market cap or net worth of KRW 910.01 billion.
| Market Cap | 910.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:003470 has 205.49 million shares outstanding. The number of shares has decreased by -8.68% in one year.
| Current Share Class | 192.68M |
| Shares Outstanding | 205.49M |
| Shares Change (YoY) | -8.68% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.72% |
| Float | 87.15M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| 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 2.28, with a Debt / Equity ratio of 4.99.
| Current Ratio | 2.28 |
| Quick Ratio | 1.84 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.87% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 135.87M |
| Employee Count | 1,343 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003470 has paid 51.66 billion in taxes.
| Income Tax | 51.66B |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.10, so KRX:003470's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 4,561.50 |
| 200-Day Moving Average | 4,686.18 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 237,840 |
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 4.66 trillion and earned 182.47 billion in profits. Earnings per share was 932.07.
| Revenue | 4.66T |
| Gross Profit | 4.56T |
| Operating Income | 1.31T |
| Pretax Income | 244.49B |
| Net Income | 182.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 932.07 |
Balance Sheet
The company has 12.91 trillion in cash and 9.93 trillion in debt, with a net cash position of 2.98 trillion or 14,520.40 per share.
| Cash & Cash Equivalents | 12.91T |
| Total Debt | 9.93T |
| Net Cash | 2.98T |
| Net Cash Per Share | 14,520.40 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 10,322.53 |
| Working Capital | 13.79T |
Cash Flow
In the last 12 months, operating cash flow was -747.89 billion and capital expenditures -9.76 billion, giving a free cash flow of -757.66 billion.
| Operating Cash Flow | -747.89B |
| Capital Expenditures | -9.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 906.27B |
| Free Cash Flow | -757.66B |
| FCF Per Share | -3,687.04 |
Margins
Gross margin is 97.87%, with operating and profit margins of 28.20% and 4.14%.
| Gross Margin | 97.87% |
| Operating Margin | 28.20% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.68% |
| Shareholder Yield | 13.62% |
| Earnings Yield | 20.05% |
| FCF Yield | -83.26% |
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 | 4 |