KRX:003530 Statistics

Total Valuation

KRX:003530 has a market cap or net worth of KRW 1.37 trillion.

Market Cap	1.37T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:003530 has 218.07 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	213.87M
Shares Outstanding	218.07M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	56.36%
Float	216.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 5.01.

Current Ratio	1.73
Quick Ratio	1.61
Debt / Equity	5.01
Debt / EBITDA	n/a
Debt / FCF	-38.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.03%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.42B
Profits Per Employee	-2.73M
Employee Count	934
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003530 has paid 7.30 billion in taxes.

Income Tax	7.30B
Effective Tax Rate	108.43%

Stock Price Statistics

The stock price has increased by +75.73% in the last 52 weeks. The beta is 1.36, so KRX:003530's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+75.73%
50-Day Moving Average	3,832.10
200-Day Moving Average	3,619.60
Relative Strength Index (RSI)	77.94
Average Volume (20 Days)	4,139,231

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:003530 had revenue of KRW 2.17 trillion and -2.44 billion in losses. Loss per share was -11.21.

Revenue	2.17T
Gross Profit	2.11T
Operating Income	587.61B
Pretax Income	6.73B
Net Income	-2.44B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-11.21

Full Income Statement

Balance Sheet

The company has 9.61 trillion in cash and 8.69 trillion in debt, giving a net cash position of 917.96 billion or 4,209.45 per share.

Cash & Cash Equivalents	9.61T
Total Debt	8.69T
Net Cash	917.96B
Net Cash Per Share	4,209.45
Equity (Book Value)	1.74T
Book Value Per Share	7,851.81
Working Capital	5.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221.85 billion and capital expenditures -6.91 billion, giving a free cash flow of -228.76 billion.

Operating Cash Flow	-221.85B
Capital Expenditures	-6.91B
Free Cash Flow	-228.76B
FCF Per Share	-1,049.03

Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of 27.11% and -0.03%.

Gross Margin	97.56%
Operating Margin	27.11%
Pretax Margin	0.31%
Profit Margin	-0.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KRX:003530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	-16.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2