KRX:003540 Statistics
Total Valuation
KRX:003540 has a market cap or net worth of KRW 1.55 trillion.
Market Cap | 1.55T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KRX:003540 has 67.99 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Current Share Class | 38.02M |
Shares Outstanding | 67.99M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -7.30% |
Owned by Insiders (%) | 14.30% |
Owned by Institutions (%) | 13.99% |
Float | 55.81M |
Valuation Ratios
The trailing PE ratio is 27.80 and the forward PE ratio is 9.72.
PE Ratio | 27.80 |
Forward PE | 9.72 |
PS Ratio | 0.50 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.45 |
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 37.48, with a Debt / Equity ratio of 4.80.
Current Ratio | 37.48 |
Quick Ratio | 37.14 |
Debt / Equity | 4.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.01B |
Profits Per Employee | 123.71M |
Employee Count | 1,539 |
Asset Turnover | 0.24 |
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 +52.73% in the last 52 weeks. The beta is 0.40, so KRX:003540's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +52.73% |
50-Day Moving Average | 26,028.00 |
200-Day Moving Average | 19,412.00 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 224,431 |
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 3.10 trillion and earned 190.39 billion in profits. Earnings per share was 906.51.
Revenue | 3.10T |
Gross Profit | 2.81T |
Operating Income | 147.89B |
Pretax Income | 277.25B |
Net Income | 190.39B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 906.51 |
Balance Sheet
The company has 15.23 trillion in cash and 17.22 trillion in debt, giving a net cash position of -1,995.20 billion or -29,345.31 per share.
Cash & Cash Equivalents | 15.23T |
Total Debt | 17.22T |
Net Cash | -1,995.20B |
Net Cash Per Share | -29,345.31 |
Equity (Book Value) | 3.59T |
Book Value Per Share | 52.81 |
Working Capital | 22.50T |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 90.70%, with operating and profit margins of 4.77% and 6.15%.
Gross Margin | 90.70% |
Operating Margin | 4.77% |
Pretax Margin | 8.95% |
Profit Margin | 6.15% |
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 4.76%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.55% |
Shareholder Yield | 6.31% |
Earnings Yield | 12.26% |
FCF Yield | n/a |
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 |