KRX:003690 Statistics

Total Valuation

KRX:003690 has a market cap or net worth of KRW 1.42 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.42T
Enterprise Value	1.42T

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	173.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.16%
Owned by Institutions (%)	42.17%
Float	130.24M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 0.98.

EV / Earnings	5.04
EV / Sales	0.33
EV / EBITDA	2.73
EV / EBIT	2.87
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 +26.52% in the last 52 weeks. The beta is 0.34, so KRX:003690's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.52%
50-Day Moving Average	8,099.20
200-Day Moving Average	7,338.20
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	258,178

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.47%.

Dividend Per Share	450.00
Dividend Yield	5.47%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	1
Payout Ratio	25.76%
Buyback Yield	-0.00%
Shareholder Yield	5.47%
Earnings Yield	19.86%
FCF Yield	102.53%

Dividend Details

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