KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 1.43 trillion.
Market Cap | 1.43T |
Enterprise Value | 1.43T |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KRX:003690 has 173.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 173.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.16% |
Owned by Institutions (%) | 41.61% |
Float | 130.24M |
Valuation Ratios
The trailing PE ratio is 6.47.
PE Ratio | 6.47 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 0.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 0.98.
EV / Earnings | 5.05 |
EV / Sales | 0.33 |
EV / EBITDA | 2.74 |
EV / EBIT | 2.88 |
EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 332.32
Current Ratio | 332.32 |
Quick Ratio | 257.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,126.73 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE) | 9.83% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | 9.46% |
Return on Capital Employed (ROCE) | 3.88% |
Revenue Per Employee | 9.98B |
Profits Per Employee | 645.10M |
Employee Count | 438 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.32, so KRX:003690's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +20.88% |
50-Day Moving Average | 8,148.00 |
200-Day Moving Average | 7,504.91 |
Relative Strength Index (RSI) | 57.43 |
Average Volume (20 Days) | 256,574 |
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:003690 had revenue of KRW 4.37 trillion and earned 282.55 billion in profits. Earnings per share was 1,274.17.
Revenue | 4.37T |
Gross Profit | 654.31B |
Operating Income | 495.80B |
Pretax Income | 374.93B |
Net Income | 282.55B |
EBITDA | 520.64B |
EBIT | 495.80B |
Earnings Per Share (EPS) | 1,274.17 |
Balance Sheet
The company has 7.11 trillion in cash and n/a in debt, giving a net cash position of 999,520 or 0.01 per share.
Cash & Cash Equivalents | 7.11T |
Total Debt | n/a |
Net Cash | 999,520 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 3.38T |
Book Value Per Share | 19,110.75 |
Working Capital | 9.27T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -1.79 billion, giving a free cash flow of 1.46 trillion.
Operating Cash Flow | 1.46T |
Capital Expenditures | -1.79B |
Free Cash Flow | 1.46T |
FCF Per Share | 8,428.03 |
Margins
Gross margin is 14.97%, with operating and profit margins of 11.34% and 7.37%.
Gross Margin | 14.97% |
Operating Margin | 11.34% |
Pretax Margin | 8.58% |
Profit Margin | 7.37% |
EBITDA Margin | 11.91% |
EBIT Margin | 11.34% |
FCF Margin | 33.38% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 5.46%.
Dividend Per Share | 450.00 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | 14.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.76% |
Buyback Yield | n/a |
Shareholder Yield | 5.46% |
Earnings Yield | 19.81% |
FCF Yield | 102.28% |
Stock Splits
The last stock split was on November 6, 2024. It was a forward split with a ratio of 1.2.
Last Split Date | Nov 6, 2024 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |