KRX:003540 Statistics
Total Valuation
KRX:003540 has a market cap or net worth of KRW 1.72 trillion.
Market Cap | 1.72T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KRX:003540 has 67.99 million shares outstanding. The number of shares has increased by 1.02% in one year.
Current Share Class | 38.02M |
Shares Outstanding | 67.99M |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 12.22% |
Owned by Institutions (%) | 13.87% |
Float | 57.39M |
Valuation Ratios
The trailing PE ratio is 56.62 and the forward PE ratio is 9.42.
PE Ratio | 56.62 |
Forward PE | 9.42 |
PS Ratio | 0.54 |
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 2.79, with a Debt / Equity ratio of 4.86.
Current Ratio | 2.79 |
Quick Ratio | 2.39 |
Debt / Equity | 4.86 |
Debt / EBITDA | n/a |
Debt / FCF | -5.50 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
Return on Equity (ROE) | 5.57% |
Return on Assets (ROA) | 0.69% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.75B |
Profits Per Employee | 40.71M |
Employee Count | 842 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003540 has paid 86.16 billion in taxes.
Income Tax | 86.16B |
Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +78.24% in the last 52 weeks. The beta is 0.41, so KRX:003540's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +78.24% |
50-Day Moving Average | 26,843.00 |
200-Day Moving Average | 20,396.95 |
Relative Strength Index (RSI) | 66.20 |
Average Volume (20 Days) | 218,558 |
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:003540 had revenue of KRW 3.16 trillion and earned 34.28 billion in profits. Earnings per share was 505.99.
Revenue | 3.16T |
Gross Profit | 3.05T |
Operating Income | 546.70B |
Pretax Income | 277.25B |
Net Income | 34.28B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 505.99 |
Balance Sheet
The company has 12.46 trillion in cash and 17.42 trillion in debt, giving a net cash position of -4,964.71 billion or -73,020.80 per share.
Cash & Cash Equivalents | 12.46T |
Total Debt | 17.42T |
Net Cash | -4,964.71B |
Net Cash Per Share | -73,020.80 |
Equity (Book Value) | 3.59T |
Book Value Per Share | 52,808.30 |
Working Capital | 15.61T |
Cash Flow
In the last 12 months, operating cash flow was -3,223.36 billion and capital expenditures 53.51 billion, giving a free cash flow of -3,169.85 billion.
Operating Cash Flow | -3,223.36B |
Capital Expenditures | 53.51B |
Free Cash Flow | -3,169.85B |
FCF Per Share | -46,622.14 |
Margins
Gross margin is 96.74%, with operating and profit margins of 17.32% and 6.03%.
Gross Margin | 96.74% |
Operating Margin | 17.32% |
Pretax Margin | 8.79% |
Profit Margin | 6.03% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.17%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.12% |
Buyback Yield | -1.02% |
Shareholder Yield | 3.15% |
Earnings Yield | 1.99% |
FCF Yield | -184.48% |
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 | 3 |