South Korea
· Delayed Price · Currency is KRW KRX:003480 Statistics
Total Valuation
KRX:003480 has a market cap or net worth of KRW 141.41 billion. The enterprise value is 590.20 billion.
| Market Cap | 141.41B |
| Enterprise Value | 590.20B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 26.09M |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.47.
| EV / Earnings | 9.24 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 9.09 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 5.17 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 201.93B |
| Profits Per Employee | 10.65B |
| Employee Count | 6 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 936.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.07% in the last 52 weeks. The beta is 0.50, so KRX:003480's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +42.07% |
| 50-Day Moving Average | 4,413.60 |
| 200-Day Moving Average | 3,750.70 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 126,414 |
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 1.21 trillion and earned 63.91 billion in profits. Earnings per share was 2,449.19.
| Revenue | 1.21T |
| Gross Profit | 156.68B |
| Operating Income | 64.92B |
| Pretax Income | 53.34B |
| Net Income | 63.91B |
| EBITDA | 137.70B |
| EBIT | 64.92B |
| Earnings Per Share (EPS) | 2,449.19 |
Balance Sheet
The company has 267.23 billion in cash and 682.77 billion in debt, giving a net cash position of -415.53 billion or -15,927.13 per share.
| Cash & Cash Equivalents | 267.23B |
| Total Debt | 682.77B |
| Net Cash | -415.53B |
| Net Cash Per Share | -15,927.13 |
| Equity (Book Value) | 445.40B |
| Book Value Per Share | 15,796.97 |
| Working Capital | -227.94B |
Cash Flow
In the last 12 months, operating cash flow was 166.17 billion and capital expenditures -34.22 billion, giving a free cash flow of 131.94 billion.
| Operating Cash Flow | 166.17B |
| Capital Expenditures | -34.22B |
| Free Cash Flow | 131.94B |
| FCF Per Share | 5,057.28 |
Margins
Gross margin is 12.93%, with operating and profit margins of 5.36% and 5.27%.
| Gross Margin | 12.93% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.40% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 5.36% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 45.19% |
| FCF Yield | 93.31% |
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 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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |