KRX:003480 Statistics
Total Valuation
KRX:003480 has a market cap or net worth of KRW 99.92 billion. The enterprise value is 660.88 billion.
Market Cap | 99.92B |
Enterprise Value | 660.88B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003480 has 26.09 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.09M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 0.10% |
Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 1.77.
PE Ratio | 1.77 |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 1.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 11.42.
EV / Earnings | 11.69 |
EV / Sales | 0.57 |
EV / EBITDA | 5.62 |
EV / EBIT | 14.41 |
EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.66.
Current Ratio | 0.62 |
Quick Ratio | 0.61 |
Debt / Equity | 1.66 |
Debt / EBITDA | 5.95 |
Debt / FCF | 12.09 |
Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE) | 15.44% |
Return on Assets (ROA) | 1.54% |
Return on Invested Capital (ROIC) | 2.55% |
Return on Capital Employed (ROCE) | 4.04% |
Revenue Per Employee | 194.14B |
Profits Per Employee | 9.42B |
Employee Count | 6 |
Asset Turnover | 0.63 |
Inventory Turnover | 979.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.18, so KRX:003480's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +10.39% |
50-Day Moving Average | 3,537.70 |
200-Day Moving Average | 3,558.23 |
Relative Strength Index (RSI) | 77.64 |
Average Volume (20 Days) | 91,226 |
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:003480 had revenue of KRW 1.16 trillion and earned 56.54 billion in profits. Earnings per share was 2,167.00.
Revenue | 1.16T |
Gross Profit | 137.07B |
Operating Income | 45.88B |
Pretax Income | 42.82B |
Net Income | 56.54B |
EBITDA | 117.65B |
EBIT | 45.88B |
Earnings Per Share (EPS) | 2,167.00 |
Balance Sheet
The company has 170.55 billion in cash and 699.86 billion in debt, giving a net cash position of -529.31 billion or -20,288.08 per share.
Cash & Cash Equivalents | 170.55B |
Total Debt | 699.86B |
Net Cash | -529.31B |
Net Cash Per Share | -20,288.08 |
Equity (Book Value) | 420.52B |
Book Value Per Share | 14,904.09 |
Working Capital | -269.74B |
Cash Flow
In the last 12 months, operating cash flow was 104.51 billion and capital expenditures -46.63 billion, giving a free cash flow of 57.89 billion.
Operating Cash Flow | 104.51B |
Capital Expenditures | -46.63B |
Free Cash Flow | 57.89B |
FCF Per Share | 2,218.71 |
Margins
Gross margin is 11.77%, with operating and profit margins of 3.94% and 4.85%.
Gross Margin | 11.77% |
Operating Margin | 3.94% |
Pretax Margin | 3.68% |
Profit Margin | 4.85% |
EBITDA Margin | 10.10% |
EBIT Margin | 3.94% |
FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 100.00 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 4.61% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.61% |
Earnings Yield | 56.58% |
FCF Yield | 57.93% |
Stock Splits
The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.05.
Last Split Date | Jan 4, 2000 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
KRX:003480 has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | n/a |