KRX:003690 Statistics

Total Valuation

KRX:003690 has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.40T
Enterprise Value	1.40T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

KRX:003690 has 176.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	176.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.67%
Owned by Institutions (%)	40.76%
Float	133.86M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	1.22
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 1.22.

EV / Earnings	5.08
EV / Sales	0.32
EV / EBITDA	5.60
EV / EBIT	6.45
EV / FCF	1.22

Financial Position

The company has a current ratio of 100.73

Current Ratio	100.73
Quick Ratio	79.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	528.66

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	10.03B
Profits Per Employee	628.71M
Employee Count	438
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.24, so KRX:003690's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.20%
50-Day Moving Average	8,024.80
200-Day Moving Average	7,580.54
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	269,689

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 4.39 trillion and earned 275.37 billion in profits. Earnings per share was 1,556.00.

Revenue	4.39T
Gross Profit	374.28B
Operating Income	220.99B
Pretax Income	399.21B
Net Income	275.37B
EBITDA	254.04B
EBIT	220.99B
Earnings Per Share (EPS)	1,556.00

Full Income Statement

Balance Sheet

The company has 8.07 trillion in cash and n/a in debt, giving a net cash position of 100 or 0.00 per share.

Cash & Cash Equivalents	8.07T
Total Debt	n/a
Net Cash	100
Net Cash Per Share	0.00
Equity (Book Value)	3.45T
Book Value Per Share	19,538.53
Working Capital	10.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -1.82 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	1.15T
Capital Expenditures	-1.82B
Free Cash Flow	1.15T
FCF Per Share	6,503.62

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of 5.03% and 7.22%.

Gross Margin	8.52%
Operating Margin	5.03%
Pretax Margin	9.09%
Profit Margin	7.22%
EBITDA Margin	5.78%
EBIT Margin	5.03%
FCF Margin	26.16%

Dividends & Yields

This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 6.59%.

Dividend Per Share	515.00
Dividend Yield	6.59%
Dividend Growth (YoY)	14.44%
Years of Dividend Growth	1
Payout Ratio	25.08%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	19.70%
FCF Yield	82.22%

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