South Korea · Delayed Price · Currency is KRW KRX:003480 Statistics
Total Valuation
KRX:003480 has a market cap or net worth of KRW 130.45 billion. The enterprise value is 620.62 billion.
| Market Cap | 130.45B |
| Enterprise Value | 620.62B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:003480 has 26.09 million shares outstanding.
| Current Share Class | 26.09M |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 0.03% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.26 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.01.
| EV / Earnings | 9.69 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 9.84 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 6.46 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 205.13B |
| Profits Per Employee | 10.67B |
| Employee Count | 6 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 927.56 |
Taxes
| Income Tax | -13.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.42, so KRX:003480's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 5,063.60 |
| 200-Day Moving Average | 4,470.23 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 1,172,215 |
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 1.23 trillion and earned 64.04 billion in profits. Earnings per share was 2,454.78.
| Revenue | 1.23T |
| Gross Profit | 156.69B |
| Operating Income | 62.91B |
| Pretax Income | 55.07B |
| Net Income | 64.04B |
| EBITDA | 136.06B |
| EBIT | 62.91B |
| Earnings Per Share (EPS) | 2,454.78 |
Balance Sheet
The company has 210.04 billion in cash and 667.00 billion in debt, giving a net cash position of -456.96 billion or -17,514.90 per share.
| Cash & Cash Equivalents | 210.04B |
| Total Debt | 667.00B |
| Net Cash | -456.96B |
| Net Cash Per Share | -17,514.90 |
| Equity (Book Value) | 445.39B |
| Book Value Per Share | 15,798.42 |
| Working Capital | -215.30B |
Cash Flow
In the last 12 months, operating cash flow was 134.95 billion and capital expenditures -31.64 billion, giving a free cash flow of 103.30 billion.
| Operating Cash Flow | 134.95B |
| Capital Expenditures | -31.64B |
| Free Cash Flow | 103.30B |
| FCF Per Share | 3,959.60 |
Margins
Gross margin is 12.73%, with operating and profit margins of 5.11% and 5.20%.
| Gross Margin | 12.73% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.47% |
| Profit Margin | 5.20% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.11% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 49.10% |
| FCF Yield | 79.19% |
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 0.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 8 |