South Korea · Delayed Price · Currency is KRW KRX:003480 Statistics
Total Valuation
KRX:003480 has a market cap or net worth of KRW 120.01 billion. The enterprise value is 598.25 billion.
| Market Cap | 120.01B |
| Enterprise Value | 598.25B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.01% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 0.06% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 2.03.
| PE Ratio | 2.03 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 6.73.
| EV / Earnings | 10.12 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 8.17 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.75 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 7.07 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 200.29B |
| Profits Per Employee | 9.85B |
| Employee Count | 6 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 798.92 |
Taxes
| Income Tax | -3.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% 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 | +24.32% |
| 50-Day Moving Average | 4,898.90 |
| 200-Day Moving Average | 5,008.10 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 130,713 |
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 1.20 trillion and earned 59.09 billion in profits. Earnings per share was 2,265.00.
| Revenue | 1.20T |
| Gross Profit | 169.52B |
| Operating Income | 73.25B |
| Pretax Income | 58.78B |
| Net Income | 59.09B |
| EBITDA | 145.16B |
| EBIT | 73.25B |
| Earnings Per Share (EPS) | 2,265.00 |
Balance Sheet
The company has 185.54 billion in cash and 628.66 billion in debt, with a net cash position of -443.11 billion or -16,984.26 per share.
| Cash & Cash Equivalents | 185.54B |
| Total Debt | 628.66B |
| Net Cash | -443.11B |
| Net Cash Per Share | -16,984.26 |
| Equity (Book Value) | 479.82B |
| Book Value Per Share | 17,043.59 |
| Working Capital | -145.41B |
Cash Flow
In the last 12 months, operating cash flow was 124.02 billion and capital expenditures -35.08 billion, giving a free cash flow of 88.95 billion.
| Operating Cash Flow | 124.02B |
| Capital Expenditures | -35.08B |
| Depreciation & Amortization | 71.90B |
| Net Borrowing | -70.71B |
| Free Cash Flow | 88.95B |
| FCF Per Share | 3,409.23 |
Margins
Gross margin is 14.11%, with operating and profit margins of 6.10% and 4.92%.
| Gross Margin | 14.11% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.89% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 6.10% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 49.24% |
| FCF Yield | 74.11% |
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 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 7 |