South Korea
· Delayed Price · Currency is KRW KRX:003530 Statistics
Total Valuation
KRX:003530 has a market cap or net worth of KRW 799.81 billion.
| Market Cap | 799.81B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003530 has 218.07 million shares outstanding. The number of shares has decreased by -99.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | -99.87% |
| Shares Change (QoQ) | -49.97% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 56.42% |
| Float | 216.81M |
Valuation Ratios
The trailing PE ratio is 17.26.
| PE Ratio | 17.26 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.85, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.85 |
| Quick Ratio | 1.74 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.92%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 48.91M |
| Employee Count | 934 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks. The beta is 1.33, so KRX:003530's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 3,651.50 |
| 200-Day Moving Average | 3,499.10 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 1,479,022 |
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 1.56 trillion and earned 45.68 billion in profits. Earnings per share was 209.48.
| Revenue | 1.56T |
| Gross Profit | 1.51T |
| Operating Income | 427.84B |
| Pretax Income | 66.93B |
| Net Income | 45.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 209.48 |
Balance Sheet
The company has 8.39 trillion in cash and 7.42 trillion in debt, giving a net cash position of 967.98 billion or 4,438.83 per share.
| Cash & Cash Equivalents | 8.39T |
| Total Debt | 7.42T |
| Net Cash | 967.98B |
| Net Cash Per Share | 4,438.83 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 7,481.41 |
| Working Capital | 5.32T |
Cash Flow
In the last 12 months, operating cash flow was -1,001.79 billion and capital expenditures -3.94 billion, giving a free cash flow of -1,005.73 billion.
| Operating Cash Flow | -1,001.79B |
| Capital Expenditures | -3.94B |
| Free Cash Flow | -1,005.73B |
| FCF Per Share | -4,611.93 |
Margins
Gross margin is 96.80%, with operating and profit margins of 27.51% and 3.05%.
| Gross Margin | 96.80% |
| Operating Margin | 27.51% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.05% |
| 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 | 0.01% |
| Buyback Yield | 99.87% |
| Shareholder Yield | 99.87% |
| Earnings Yield | 5.71% |
| FCF Yield | -125.75% |
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 |