KRX:003540 Statistics

Total Valuation

KRX:003540 has a market cap or net worth of KRW 1.11 trillion.

Market Cap	1.11T
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 67.97 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	67.97M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-7.65%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	10.52%
Float	55.88M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 6.41.

PE Ratio	9.62
Forward PE	6.41
PS Ratio	0.38
PB Ratio	0.34
P/TBV Ratio	0.35
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 2.76, with a Debt / Equity ratio of 4.74.

Current Ratio	2.76
Quick Ratio	2.37
Debt / Equity	4.74
Debt / EBITDA	n/a
Debt / FCF	-3.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.55%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.91B
Profits Per Employee	86.27M
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 +15.32% in the last 52 weeks. The beta is 0.37, so KRX:003540's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.32%
50-Day Moving Average	16,726.40
200-Day Moving Average	16,670.60
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	110,037

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 2.94 trillion and earned 132.77 billion in profits. Earnings per share was 1,760.00.

Revenue	2.94T
Gross Profit	2.86T
Operating Income	466.58B
Pretax Income	188.39B
Net Income	132.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,760.00

Full Income Statement

Balance Sheet

The company has 10.04 trillion in cash and 15.72 trillion in debt, giving a net cash position of -5,679.78 billion or -83,567.94 per share.

Cash & Cash Equivalents	10.04T
Total Debt	15.72T
Net Cash	-5,679.78B
Net Cash Per Share	-83,567.94
Equity (Book Value)	3.32T
Book Value Per Share	48,853.55
Working Capital	12.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,970.59 billion and capital expenditures -16.13 billion, giving a free cash flow of -3,986.72 billion.

Operating Cash Flow	-3,970.59B
Capital Expenditures	-16.13B
Free Cash Flow	-3,986.72B
FCF Per Share	-58,657.61

Full Cash Flow Statement

Margins

Gross margin is 97.34%, with operating and profit margins of 15.87% and 4.93%.

Gross Margin	97.34%
Operating Margin	15.87%
Pretax Margin	6.41%
Profit Margin	4.93%
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 7.15%.

Dividend Per Share	1,200.00
Dividend Yield	7.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.66%
Buyback Yield	-1.99%
Shareholder Yield	5.16%
Earnings Yield	11.91%
FCF Yield	-357.70%

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