South Korea · Delayed Price · Currency is KRW KRX:003530 Statistics
Total Valuation
KRX:003530 has a market cap or net worth of KRW 1.22 trillion.
| Market Cap | 1.22T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:003530 has 218.07 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 213.87M |
| Shares Outstanding | 218.07M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 56.87% |
| Float | 217.37M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| 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 1.76, with a Debt / Equity ratio of 5.19.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 5.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 3.84B |
| Profits Per Employee | 90.87M |
| Employee Count | 894 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003530 has paid 35.53 billion in taxes.
| Income Tax | 35.53B |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 1.49, so KRX:003530's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 6,920.00 |
| 200-Day Moving Average | 6,119.65 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 1,794,800 |
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 3.43 trillion and earned 81.24 billion in profits. Earnings per share was 382.51.
| Revenue | 3.43T |
| Gross Profit | 3.36T |
| Operating Income | 826.07B |
| Pretax Income | 119.51B |
| Net Income | 81.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 382.51 |
Balance Sheet
The company has 12.36 trillion in cash and 10.57 trillion in debt, with a net cash position of 1.79 trillion or 8,212.63 per share.
| Cash & Cash Equivalents | 12.36T |
| Total Debt | 10.57T |
| Net Cash | 1.79T |
| Net Cash Per Share | 8,212.63 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 9,421.61 |
| Working Capital | 7.55T |
Cash Flow
In the last 12 months, operating cash flow was -829.79 billion and capital expenditures -6.08 billion, giving a free cash flow of -835.87 billion.
| Operating Cash Flow | -829.79B |
| Capital Expenditures | -6.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.05T |
| Free Cash Flow | -835.87B |
| FCF Per Share | -3,833.03 |
Margins
Gross margin is 97.96%, with operating and profit margins of 24.09% and 2.45%.
| Gross Margin | 97.96% |
| Operating Margin | 24.09% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.45% |
| 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 | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 6.64% |
| FCF Yield | -68.28% |
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 |