KRX:003480 Statistics

Total Valuation

KRX:003480 has a market cap or net worth of KRW 104.10 billion. The enterprise value is 665.06 billion.

Market Cap	104.10B
Enterprise Value	665.06B

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.

Current Share Class	n/a
Shares Outstanding	26.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	0.10%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 1.84.

PE Ratio	1.84
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.25
P/TBV Ratio	0.28
P/FCF Ratio	1.80
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.49.

EV / Earnings	11.76
EV / Sales	0.57
EV / EBITDA	5.65
EV / EBIT	14.50
EV / FCF	11.49

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 +19.39% in the last 52 weeks. The beta is 0.44, so KRX:003480's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.39%
50-Day Moving Average	3,596.10
200-Day Moving Average	3,556.93
Relative Strength Index (RSI)	69.89
Average Volume (20 Days)	111,288

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 2,167.04.

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)	2,167.04

Full Income Statement

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	14,905.19
Working Capital	-269.74B

Full Balance Sheet

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

Full Cash Flow Statement

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 120.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	120.00
Dividend Yield	3.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	4.61%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	54.31%
FCF Yield	55.61%

Dividend Details

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