KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 2.06 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KRX:003690 has 176.72 million shares outstanding.
| Current Share Class | 176.72M |
| Shares Outstanding | 176.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 38.33% |
| Float | 133.68M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 6.05.
| PE Ratio | 6.82 |
| Forward PE | 6.05 |
| PS Ratio | 0.46 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 1.42.
| EV / Earnings | 6.82 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.24 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 151.54
| Current Ratio | 151.54 |
| Quick Ratio | 123.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 598.62 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 10.12B |
| Profits Per Employee | 686.13M |
| Employee Count | 440 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003690 has paid 148.01 billion in taxes.
| Income Tax | 148.01B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +43.30% 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 | +43.30% |
| 50-Day Moving Average | 11,117.60 |
| 200-Day Moving Average | 9,835.95 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 316,000 |
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 4.45 trillion and earned 301.90 billion in profits. Earnings per share was 1,707.33.
| Revenue | 4.45T |
| Gross Profit | 561.64B |
| Operating Income | 396.91B |
| Pretax Income | 491.60B |
| Net Income | 301.90B |
| EBITDA | 437.31B |
| EBIT | 396.91B |
| Earnings Per Share (EPS) | 1,707.33 |
Balance Sheet
The company has 9.07 trillion in cash and n/a in debt, giving a net cash position of -50 or -0.00 per share.
| Cash & Cash Equivalents | 9.07T |
| Total Debt | n/a |
| Net Cash | -50 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.61T |
| Book Value Per Share | 20,451.24 |
| Working Capital | 11.14T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -11.72 billion, giving a free cash flow of 1.45 trillion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -11.72B |
| Free Cash Flow | 1.45T |
| FCF Per Share | 8,185.59 |
Margins
Gross margin is 12.61%, with operating and profit margins of 8.91% and 7.72%.
| Gross Margin | 12.61% |
| Operating Margin | 8.91% |
| Pretax Margin | 11.04% |
| Profit Margin | 7.72% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.91% |
| FCF Margin | 32.48% |
Dividends & Yields
This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 515.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 14.66% |
| FCF Yield | 70.26% |
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
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 | 4 |