KRX:003530 Statistics

Total Valuation

KRX:003530 has a market cap or net worth of KRW 712.58 billion.

Market Cap	712.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:003530 has 218.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	218.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	56.11%
Float	216.82M

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/TBV Ratio	0.44
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 1.71, with a Debt / Equity ratio of 5.23.

Current Ratio	1.71
Quick Ratio	1.59
Debt / Equity	5.23
Debt / EBITDA	n/a
Debt / FCF	-9.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.14B
Profits Per Employee	41.64M
Employee Count	934
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks. The beta is 1.30, so KRX:003530's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-5.44%
50-Day Moving Average	3,406.20
200-Day Moving Average	3,503.40
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	464,728

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 1.99 trillion and earned 38.89 billion in profits. Earnings per share was 178.34.

Revenue	1.99T
Gross Profit	1.94T
Operating Income	568.49B
Pretax Income	60.68B
Net Income	38.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	178.34

Full Income Statement

Balance Sheet

The company has 9.86 trillion in cash and 8.92 trillion in debt, giving a net cash position of 938.79 billion or 4,305.00 per share.

Cash & Cash Equivalents	9.86T
Total Debt	8.92T
Net Cash	938.79B
Net Cash Per Share	4,305.00
Equity (Book Value)	1.71T
Book Value Per Share	7,714.13
Working Capital	5.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -912.26 billion and capital expenditures -4.63 billion, giving a free cash flow of -916.89 billion.

Operating Cash Flow	-912.26B
Capital Expenditures	-4.63B
Free Cash Flow	-916.89B
FCF Per Share	-4,204.56

Full Cash Flow Statement

Margins

Gross margin is 97.30%, with operating and profit margins of 28.50% and 1.95%.

Gross Margin	97.30%
Operating Margin	28.50%
Pretax Margin	3.04%
Profit Margin	1.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	-128.67%

Dividend Details

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	n/a