KRX:003545 Statistics
Total Valuation
KRX:003545 has a market cap or net worth of KRW 2.31 trillion.
| Market Cap | 2.31T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
| Current Share Class | 21.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.30% |
| Owned by Institutions (%) | 14.98% |
| Float | 57.46M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 9.82.
| PE Ratio | 12.37 |
| Forward PE | 9.82 |
| PS Ratio | 0.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| 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 35.45, with a Debt / Equity ratio of 5.31.
| Current Ratio | 35.45 |
| Quick Ratio | 35.20 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 4.36B |
| Profits Per Employee | 221.63M |
| Employee Count | 842 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003545 has paid 77.90 billion in taxes.
| Income Tax | 77.90B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +67.91% in the last 52 weeks. The beta is 0.76, so KRX:003545's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 24,130.00 |
| 200-Day Moving Average | 21,438.35 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 144,180 |
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:003545 had revenue of KRW 3.67 trillion and earned 186.61 billion in profits.
| Revenue | 3.67T |
| Gross Profit | 3.39T |
| Operating Income | 282.19B |
| Pretax Income | 264.63B |
| Net Income | 186.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.88 trillion in cash and 21.54 trillion in debt, with a net cash position of 341.63 billion.
| Cash & Cash Equivalents | 21.88T |
| Total Debt | 21.54T |
| Net Cash | 341.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.06T |
| Book Value Per Share | n/a |
| Working Capital | 29.02T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.25%, with operating and profit margins of 7.69% and 5.08%.
| Gross Margin | 92.25% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.21% |
| 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 1,250.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.08% |
| FCF Yield | n/a |
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 |