KRX:003535 Statistics

Total Valuation

KRX:003535 has a market cap or net worth of KRW 1.52 trillion.

Market Cap	1.52T
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

Current Share Class	4.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	216.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.88
P/TBV Ratio	0.92
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	894
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003535 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 +38.49% in the last 52 weeks. The beta is 1.28, so KRX:003535's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+38.49%
50-Day Moving Average	7,054.80
200-Day Moving Average	6,764.50
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	123,465

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:003535 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.

Cash & Cash Equivalents	9.61T
Total Debt	8.69T
Net Cash	917.96B
Net Cash Per Share	n/a
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	n/a

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:003535 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	-0.16%
FCF Yield	-15.03%

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