South Korea · Delayed Price · Currency is KRW KRX:003480 Statistics
Total Valuation
KRX:003480 has a market cap or net worth of KRW 119.88 billion. The enterprise value is 536.58 billion.
| Market Cap | 119.88B |
| Enterprise Value | 536.58B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003480 has 26.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 26.09M |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 0.03% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.46.
| EV / Earnings | 8.01 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.19 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.23 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 199.51B |
| Profits Per Employee | 11.17B |
| Employee Count | 6 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 809.82 |
Taxes
In the past 12 months, KRX:003480 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.61, so KRX:003480's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 4,674.20 |
| 200-Day Moving Average | 4,932.00 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 98,077 |
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 67.03 billion in profits. Earnings per share was 2,568.99.
| Revenue | 1.20T |
| Gross Profit | 183.55B |
| Operating Income | 86.71B |
| Pretax Income | 72.42B |
| Net Income | 67.03B |
| EBITDA | 157.45B |
| EBIT | 86.71B |
| Earnings Per Share (EPS) | 2,568.99 |
Balance Sheet
The company has 220.74 billion in cash and 600.13 billion in debt, with a net cash position of -379.40 billion or -14,542.09 per share.
| Cash & Cash Equivalents | 220.74B |
| Total Debt | 600.13B |
| Net Cash | -379.40B |
| Net Cash Per Share | -14,542.09 |
| Equity (Book Value) | 512.31B |
| Book Value Per Share | 18,269.65 |
| Working Capital | -136.98B |
Cash Flow
In the last 12 months, operating cash flow was 124.62 billion and capital expenditures -41.58 billion, giving a free cash flow of 83.04 billion.
| Operating Cash Flow | 124.62B |
| Capital Expenditures | -41.58B |
| Depreciation & Amortization | 70.74B |
| Net Borrowing | -68.81B |
| Free Cash Flow | 83.04B |
| FCF Per Share | 3,182.70 |
Margins
Gross margin is 15.33%, with operating and profit margins of 7.24% and 5.60%.
| Gross Margin | 15.33% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.60% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.24% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.26% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 55.91% |
| FCF Yield | 69.26% |
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 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 7 |