KRX:003540 Statistics

Total Valuation

KRX:003540 has a market cap or net worth of KRW 1.13 trillion.

Market Cap	1.13T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

KRX:003540 has 67.50 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	67.50M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	10.70%
Float	55.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.20
PS Ratio	0.39
PB Ratio	0.35
P/TBV Ratio	0.36
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 2.59, with a Debt / Equity ratio of 4.66.

Current Ratio	2.59
Quick Ratio	2.20
Debt / Equity	4.66
Debt / EBITDA	n/a
Debt / FCF	-4.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.26%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95B
Profits Per Employee	-13.93M
Employee Count	1,539
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.45, so KRX:003540's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.12%
50-Day Moving Average	16,423.80
200-Day Moving Average	16,480.65
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	62,579

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 3.00 trillion and -21.44 billion in losses. Loss per share was -318.36.

Revenue	3.00T
Gross Profit	2.93T
Operating Income	505.25B
Pretax Income	134.29B
Net Income	-21.44B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-318.36

Full Income Statement

Balance Sheet

The company has 9.67 trillion in cash and 15.28 trillion in debt, giving a net cash position of -5,609.13 billion or -83,092.94 per share.

Cash & Cash Equivalents	9.67T
Total Debt	15.28T
Net Cash	-5,609.13B
Net Cash Per Share	-83,092.94
Equity (Book Value)	3.28T
Book Value Per Share	48,707.05
Working Capital	11.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,560.16 billion and capital expenditures -69.13 billion, giving a free cash flow of -3,629.29 billion.

Operating Cash Flow	-3,560.16B
Capital Expenditures	-69.13B
Free Cash Flow	-3,629.29B
FCF Per Share	-53,763.90

Full Cash Flow Statement

Margins

Gross margin is 97.70%, with operating and profit margins of 16.87% and 3.32%.

Gross Margin	97.70%
Operating Margin	16.87%
Pretax Margin	4.48%
Profit Margin	3.32%
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 6.95%.

Dividend Per Share	1,200.00
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.47%
Buyback Yield	-0.25%
Shareholder Yield	6.70%
Earnings Yield	-1.89%
FCF Yield	-320.22%

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