South Korea
· Delayed Price · Currency is KRW KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KRX:003690 has 176.72 million shares outstanding. The number of shares has decreased by -52.07% in one year.
| Current Share Class | 176.72M |
| Shares Outstanding | 176.72M |
| Shares Change (YoY) | -52.07% |
| Shares Change (QoQ) | +78.95% |
| Owned by Insiders (%) | 23.67% |
| Owned by Institutions (%) | 38.42% |
| Float | 133.84M |
Valuation Ratios
The trailing PE ratio is 3.99 and the forward PE ratio is 5.74.
| PE Ratio | 3.99 |
| Forward PE | 5.74 |
| PS Ratio | 0.40 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 2.00.
| EV / Earnings | 4.95 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.79 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 963.96
| Current Ratio | 963.96 |
| Quick Ratio | 766.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 822.05 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 10.12B |
| Profits Per Employee | 810.07M |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003690 has paid 90.64 billion in taxes.
| Income Tax | 90.64B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +50.15% in the last 52 weeks. The beta is 0.20, so KRX:003690's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +50.15% |
| 50-Day Moving Average | 8,455.80 |
| 200-Day Moving Average | 7,946.11 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 458,878 |
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 4.43 trillion and earned 354.81 billion in profits. Earnings per share was 2,490.74.
| Revenue | 4.43T |
| Gross Profit | 467.40B |
| Operating Income | 307.50B |
| Pretax Income | 445.46B |
| Net Income | 354.81B |
| EBITDA | 316.16B |
| EBIT | 307.50B |
| Earnings Per Share (EPS) | 2,490.74 |
Balance Sheet
The company has 8.14 trillion in cash and n/a in debt, giving a net cash position of -20 or -0.00 per share.
| Cash & Cash Equivalents | 8.14T |
| Total Debt | n/a |
| Net Cash | -20 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.41T |
| Book Value Per Share | 10,774.51 |
| Working Capital | 10.34T |
Cash Flow
In the last 12 months, operating cash flow was 884.11 billion and capital expenditures -4.03 billion, giving a free cash flow of 880.08 billion.
| Operating Cash Flow | 884.11B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | 880.08B |
| FCF Per Share | 4,980.03 |
Margins
Gross margin is 10.55%, with operating and profit margins of 6.94% and 8.01%.
| Gross Margin | 10.55% |
| Operating Margin | 6.94% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.01% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.94% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 515.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.55% |
| Buyback Yield | 52.07% |
| Shareholder Yield | 57.27% |
| Earnings Yield | 20.20% |
| FCF Yield | 50.10% |
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 | 5 |