KRX:003540 Statistics

Total Valuation

KRX:003540 has a market cap or net worth of KRW 1.07 trillion.

Market Cap	1.07T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KRX:003540 has 67.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-7.67%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	10.56%
Float	55.47M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 5.87.

PE Ratio	7.62
Forward PE	5.87
PS Ratio	0.39
PB Ratio	0.33
P/TBV Ratio	0.34
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 24.78, with a Debt / Equity ratio of 4.74.

Current Ratio	24.78
Quick Ratio	24.52
Debt / Equity	4.74
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	1.85B
Profits Per Employee	94.10M
Employee Count	1,539
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.42, so KRX:003540's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+2.13%
50-Day Moving Average	16,742.20
200-Day Moving Average	16,640.10
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	131,685

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 2.85 trillion and earned 144.82 billion in profits. Earnings per share was 2,145.31.

Revenue	2.85T
Gross Profit	2.61T
Operating Income	53.37B
Pretax Income	188.39B
Net Income	144.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,145.31

Full Income Statement

Balance Sheet

The company has 11.35 trillion in cash and 15.70 trillion in debt, giving a net cash position of -4,349.24 billion or -64,429.08 per share.

Cash & Cash Equivalents	11.35T
Total Debt	15.70T
Net Cash	-4,349.24B
Net Cash Per Share	-64,429.08
Equity (Book Value)	3.32T
Book Value Per Share	49,187.68
Working Capital	18.36T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.43%, with operating and profit margins of 1.87% and 5.08%.

Gross Margin	91.43%
Operating Margin	1.87%
Pretax Margin	6.61%
Profit Margin	5.08%
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 7.35%.

Dividend Per Share	1,200.00
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	7.25%
Earnings Yield	13.53%
FCF Yield	n/a

Dividend Details

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	n/a