South Korea · Delayed Price · Currency is KRW Yuanta Securities Korea Statistics
Total Valuation
KRX:003470 has a market cap or net worth of KRW 858.13 billion.
| Market Cap | 858.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:003470 has 205.49 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 192.68M |
| Shares Outstanding | 205.49M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | +35.72% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.31% |
| Float | 87.72M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| 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 1.99, with a Debt / Equity ratio of 4.92.
| Current Ratio | 1.99 |
| Quick Ratio | 1.60 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 2.73B |
| Profits Per Employee | 107.30M |
| Employee Count | 1,343 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003470 has paid 38.82 billion in taxes.
| Income Tax | 38.82B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is 1.08, so KRX:003470's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 5,418.80 |
| 200-Day Moving Average | 4,446.85 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 855,192 |
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 3.67 trillion and earned 144.10 billion in profits. Earnings per share was 741.01.
| Revenue | 3.67T |
| Gross Profit | 3.59T |
| Operating Income | 894.48B |
| Pretax Income | 193.28B |
| Net Income | 144.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 741.01 |
Balance Sheet
The company has 12.28 trillion in cash and 9.46 trillion in debt, with a net cash position of 2.82 trillion or 13,709.88 per share.
| Cash & Cash Equivalents | 12.28T |
| Total Debt | 9.46T |
| Net Cash | 2.82T |
| Net Cash Per Share | 13,709.88 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 9,985.01 |
| Working Capital | 10.53T |
Cash Flow
In the last 12 months, operating cash flow was -1,171.45 billion and capital expenditures -6.26 billion, giving a free cash flow of -1,177.71 billion.
| Operating Cash Flow | -1,171.45B |
| Capital Expenditures | -6.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.08T |
| Free Cash Flow | -1,177.71B |
| FCF Per Share | -5,731.17 |
Margins
Gross margin is 97.81%, with operating and profit margins of 24.38% and 4.21%.
| Gross Margin | 97.81% |
| Operating Margin | 24.38% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.21% |
| 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 4.77%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.69% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 16.79% |
| FCF Yield | -137.24% |
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 |