KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 1.96 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 1.96T |
| Enterprise Value | 1.96T |
Important Dates
The next estimated earnings date is 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 (%) | 38.14% |
| Float | 133.68M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 5.84.
| PE Ratio | 6.13 |
| Forward PE | 5.84 |
| PS Ratio | 0.43 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 1.55.
| EV / Earnings | 6.08 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.48 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 277.67
| Current Ratio | 277.67 |
| Quick Ratio | 223.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,070.37 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 10.43B |
| Profits Per Employee | 731.56M |
| Employee Count | 433 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003690 has paid 92.09 billion in taxes.
| Income Tax | 92.09B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.28, so KRX:003690's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.73% |
| 50-Day Moving Average | 10,909.40 |
| 200-Day Moving Average | 9,383.65 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 276,326 |
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 4.59 trillion and earned 321.89 billion in profits. Earnings per share was 1,808.00.
| Revenue | 4.59T |
| Gross Profit | 724.95B |
| Operating Income | 566.77B |
| Pretax Income | 457.67B |
| Net Income | 321.89B |
| EBITDA | 611.35B |
| EBIT | 566.77B |
| Earnings Per Share (EPS) | 1,808.00 |
Balance Sheet
The company has 8.38 trillion in cash and n/a in debt, giving a net cash position of 1.00 million or 0.01 per share.
| Cash & Cash Equivalents | 8.38T |
| Total Debt | n/a |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 19,784.96 |
| Working Capital | 10.47T |
Cash Flow
In the last 12 months, operating cash flow was 1.28 trillion and capital expenditures -9.75 billion, giving a free cash flow of 1.27 trillion.
| Operating Cash Flow | 1.28T |
| Capital Expenditures | -9.75B |
| Free Cash Flow | 1.27T |
| FCF Per Share | 7,161.53 |
Margins
Gross margin is 15.79%, with operating and profit margins of 12.35% and 7.96%.
| Gross Margin | 15.79% |
| Operating Margin | 12.35% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.96% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 12.35% |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 515.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 16.44% |
| FCF Yield | 64.63% |
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 |