KRX:003547 Statistics
Total Valuation
KRX:003547 has a market cap or net worth of KRW 1.66 trillion.
| Market Cap | 1.66T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
| Current Share Class | 8.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 14.77% |
| Float | 57.39M |
Valuation Ratios
The trailing PE ratio is 48.57 and the forward PE ratio is 8.56.
| PE Ratio | 48.57 |
| Forward PE | 8.56 |
| PS Ratio | 0.53 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| 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 2.79, with a Debt / Equity ratio of 4.86.
| Current Ratio | 2.79 |
| Quick Ratio | 2.39 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.75B |
| Profits Per Employee | 40.71M |
| Employee Count | 1,539 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003547 has paid 86.16 billion in taxes.
| Income Tax | 86.16B |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.39, so KRX:003547's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 19,763.80 |
| 200-Day Moving Average | 17,510.85 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 39,052 |
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 3.16 trillion and earned 34.28 billion in profits. Earnings per share was 505.99.
| Revenue | 3.16T |
| Gross Profit | 3.05T |
| Operating Income | 546.70B |
| Pretax Income | 277.25B |
| Net Income | 34.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 505.99 |
Balance Sheet
The company has 12.46 trillion in cash and 17.42 trillion in debt, giving a net cash position of -4,964.71 billion.
| Cash & Cash Equivalents | 12.46T |
| Total Debt | 17.42T |
| Net Cash | -4,964.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59T |
| Book Value Per Share | 52,808.30 |
| Working Capital | 15.61T |
Cash Flow
In the last 12 months, operating cash flow was -3,223.36 billion and capital expenditures 53.51 billion, giving a free cash flow of -3,169.85 billion.
| Operating Cash Flow | -3,223.36B |
| Capital Expenditures | 53.51B |
| Free Cash Flow | -3,169.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 17.32% and 6.03%.
| Gross Margin | 96.74% |
| Operating Margin | 17.32% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.03% |
| 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 5.90%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.12% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 2.06% |
| FCF Yield | -190.38% |
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 |