KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 1.93 trillion. The enterprise value is 1.93 trillion.
Market Cap | 1.93T |
Enterprise Value | 1.93T |
Important Dates
The last earnings date was 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 -17.78% in one year.
Current Share Class | 176.72M |
Shares Outstanding | 176.72M |
Shares Change (YoY) | -17.78% |
Shares Change (QoQ) | -33.90% |
Owned by Insiders (%) | 23.67% |
Owned by Institutions (%) | 38.50% |
Float | 133.72M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 5.88.
PE Ratio | 5.75 |
Forward PE | 5.88 |
PS Ratio | 0.42 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 1.52 |
P/OCF Ratio | 1.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 1.52.
EV / Earnings | 5.95 |
EV / Sales | 0.42 |
EV / EBITDA | 3.18 |
EV / EBIT | 3.43 |
EV / FCF | 1.52 |
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 | 736.11M |
Employee Count | 438 |
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 +50.31% in the last 52 weeks. The beta is 0.30, so KRX:003690's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +50.31% |
50-Day Moving Average | 10,784.40 |
200-Day Moving Average | 8,952.55 |
Relative Strength Index (RSI) | 55.01 |
Average Volume (20 Days) | 195,797 |
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 323.89 billion in profits. Earnings per share was 1,898.18.
Revenue | 4.59T |
Gross Profit | 724.95B |
Operating Income | 566.77B |
Pretax Income | 457.67B |
Net Income | 323.89B |
EBITDA | 611.35B |
EBIT | 566.77B |
Earnings Per Share (EPS) | 1,898.18 |
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 4.72%.
Dividend Per Share | 515.00 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | 14.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.13% |
Buyback Yield | 17.78% |
Shareholder Yield | 22.50% |
Earnings Yield | 16.80% |
FCF Yield | 65.64% |
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 |