South Korea · Delayed Price · Currency is KRW KRX:003540 Statistics
Total Valuation
KRX:003540 has a market cap or net worth of KRW 1.58 trillion.
| Market Cap | 1.58T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
KRX:003540 has 68.45 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 68.45M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -52.65% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 14.79% |
| Float | 57.93M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 7.11.
| PE Ratio | 12.33 |
| Forward PE | 7.11 |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| 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 2.38, with a Debt / Equity ratio of 5.26.
| Current Ratio | 2.38 |
| Quick Ratio | 2.06 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | 5.81B |
| Profits Per Employee | 170.87M |
| Employee Count | 842 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003540 has paid 78.70 billion in taxes.
| Income Tax | 78.70B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +2.96% 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 | +2.96% |
| 50-Day Moving Average | 33,786.00 |
| 200-Day Moving Average | 31,753.50 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 134,090 |
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 4.89 trillion and earned 143.87 billion in profits. Earnings per share was 2,112.52.
| Revenue | 4.89T |
| Gross Profit | 4.76T |
| Operating Income | 1.16T |
| Pretax Income | 334.04B |
| Net Income | 143.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,112.52 |
Balance Sheet
The company has 16.17 trillion in cash and 21.25 trillion in debt, with a net cash position of -5,077.84 billion or -74,179.47 per share.
| Cash & Cash Equivalents | 16.17T |
| Total Debt | 21.25T |
| Net Cash | -5,077.84B |
| Net Cash Per Share | -74,179.47 |
| Equity (Book Value) | 4.04T |
| Book Value Per Share | 58,800.77 |
| Working Capital | 18.00T |
Cash Flow
In the last 12 months, operating cash flow was -3,831.89 billion and capital expenditures -25.52 billion, giving a free cash flow of -3,857.41 billion.
| Operating Cash Flow | -3,831.89B |
| Capital Expenditures | -25.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.91T |
| Free Cash Flow | -3,857.41B |
| FCF Per Share | -56,350.91 |
Margins
Gross margin is 97.44%, with operating and profit margins of 23.67% and 5.30%.
| Gross Margin | 97.44% |
| Operating Margin | 23.67% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.30% |
| 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 4.61%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.94% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 9.13% |
| FCF Yield | -244.82% |
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 |