South Korea · Delayed Price · Currency is KRW KRX:003530 Statistics
Total Valuation
KRX:003530 has a market cap or net worth of KRW 1.07 trillion.
| Market Cap | 1.07T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003530 has 218.07 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 213.87M |
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 56.41% |
| Float | 217.52M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| 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 1.83, with a Debt / Equity ratio of 5.18.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 5.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | 6.49B |
| Profits Per Employee | 88.94M |
| Employee Count | 894 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003530 has paid 38.99 billion in taxes.
| Income Tax | 38.99B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 1.59, so KRX:003530's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 4,586.80 |
| 200-Day Moving Average | 5,843.98 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 2,362,578 |
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 5.80 trillion and earned 79.51 billion in profits. Earnings per share was 370.83.
| Revenue | 5.80T |
| Gross Profit | 5.73T |
| Operating Income | 1.24T |
| Pretax Income | 120.68B |
| Net Income | 79.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 370.83 |
Balance Sheet
The company has 12.24 trillion in cash and 11.72 trillion in debt, with a net cash position of 523.31 billion or 2,399.74 per share.
| Cash & Cash Equivalents | 12.24T |
| Total Debt | 11.72T |
| Net Cash | 523.31B |
| Net Cash Per Share | 2,399.74 |
| Equity (Book Value) | 2.26T |
| Book Value Per Share | 10,109.03 |
| Working Capital | 8.67T |
Cash Flow
In the last 12 months, operating cash flow was -1,160.76 billion and capital expenditures -10.74 billion, giving a free cash flow of -1,171.50 billion.
| Operating Cash Flow | -1,160.76B |
| Capital Expenditures | -10.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.26T |
| Free Cash Flow | -1,171.50B |
| FCF Per Share | -5,372.14 |
Margins
Gross margin is 98.78%, with operating and profit margins of 21.47% and 1.41%.
| Gross Margin | 98.78% |
| Operating Margin | 21.47% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.41% |
| 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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 7.42% |
| FCF Yield | -109.31% |
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
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 | 4 |