South Korea · Delayed Price · Currency is KRW KRX:003540 Statistics
Total Valuation
KRX:003540 has a market cap or net worth of KRW 1.59 trillion.
| Market Cap | 1.59T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KRX:003540 has 68.45 million shares outstanding. The number of shares has decreased by -28.33% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 68.45M |
| Shares Change (YoY) | -28.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 14.83% |
| Float | 57.87M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 5.31.
| PE Ratio | 29.06 |
| Forward PE | 5.31 |
| PS Ratio | 0.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| 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 2.60, with a Debt / Equity ratio of 5.11.
| Current Ratio | 2.60 |
| Quick Ratio | 2.52 |
| Debt / Equity | 5.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | 7.26B |
| Profits Per Employee | 193.17M |
| Employee Count | 842 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003540 has paid 108.45 billion in taxes.
| Income Tax | 108.45B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.66, so KRX:003540's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 26,286.00 |
| 200-Day Moving Average | 31,376.00 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 60,594 |
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 6.12 trillion and earned 162.65 billion in profits. Earnings per share was 891.11.
| Revenue | 6.12T |
| Gross Profit | 5.99T |
| Operating Income | 1.85T |
| Pretax Income | 546.39B |
| Net Income | 162.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 891.11 |
Balance Sheet
The company has 22.14 trillion in cash and 23.30 trillion in debt, with a net cash position of -1,159.73 billion or -16,941.90 per share.
| Cash & Cash Equivalents | 22.14T |
| Total Debt | 23.30T |
| Net Cash | -1,159.73B |
| Net Cash Per Share | -16,941.90 |
| Equity (Book Value) | 4.56T |
| Book Value Per Share | 95,345.14 |
| Working Capital | 21.09T |
Cash Flow
In the last 12 months, operating cash flow was -5,194.14 billion and capital expenditures -35.16 billion, giving a free cash flow of -5,229.30 billion.
| Operating Cash Flow | -5,194.14B |
| Capital Expenditures | -35.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.53T |
| Free Cash Flow | -5,229.30B |
| FCF Per Share | -76,392.12 |
Margins
Gross margin is 97.99%, with operating and profit margins of 30.29% and 7.26%.
| Gross Margin | 97.99% |
| Operating Margin | 30.29% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.26% |
| 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 4.63%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.36% |
| Buyback Yield | 28.33% |
| Shareholder Yield | 32.96% |
| Earnings Yield | 10.23% |
| FCF Yield | -329.05% |
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 |
Analyst Forecast
The average price target for KRX:003540 is 46,000.00, which is 77.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 46,000.00 |
| Price Target Difference | 77.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |