KRX:003547 Statistics

Total Valuation

KRX:003547 has a market cap or net worth of KRW 1.51 trillion.

Market Cap	1.51T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	8.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+8.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.81M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 8.32.

PE Ratio	33.56
Forward PE	8.32
PS Ratio	0.52
PB Ratio	0.45
P/TBV Ratio	0.48
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 2.91, with a Debt / Equity ratio of 4.93.

Current Ratio	2.91
Quick Ratio	2.53
Debt / Equity	4.93
Debt / EBITDA	n/a
Debt / FCF	-3.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.90B
Profits Per Employee	29.21M
Employee Count	1,539
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003547 has paid 69.74 billion in taxes.

Income Tax	69.74B
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.37, so KRX:003547's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.15%
50-Day Moving Average	16,969.40
200-Day Moving Average	15,490.25
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	74,625

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:003547 had revenue of KRW 2.92 trillion and earned 44.96 billion in profits. Earnings per share was 664.82.

Revenue	2.92T
Gross Profit	2.84T
Operating Income	429.48B
Pretax Income	237.71B
Net Income	44.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	664.82

Full Income Statement

Balance Sheet

The company has 10.99 trillion in cash and 16.38 trillion in debt, giving a net cash position of -5,388.34 billion.

Cash & Cash Equivalents	10.99T
Total Debt	16.38T
Net Cash	-5,388.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.32T
Book Value Per Share	48,827.63
Working Capital	14.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,193.89 billion and capital expenditures -23.25 billion, giving a free cash flow of -4,217.14 billion.

Operating Cash Flow	-4,193.89B
Capital Expenditures	-23.25B
Free Cash Flow	-4,217.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.98%, with operating and profit margins of 14.69% and 5.76%.

Gross Margin	96.98%
Operating Margin	14.69%
Pretax Margin	8.13%
Profit Margin	5.76%
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 6.56%.

Dividend Per Share	1,200.00
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.71%
Buyback Yield	-0.02%
Shareholder Yield	6.54%
Earnings Yield	2.98%
FCF Yield	-279.51%

Dividend Details

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	2