South Korea · Delayed Price · Currency is KRW KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 2.23 trillion. The enterprise value is 2.23 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 2.23T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:003690 has 176.72 million shares outstanding. The number of shares has decreased by -32.97% in one year.
| Current Share Class | 176.72M |
| Shares Outstanding | 176.72M |
| Shares Change (YoY) | -32.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 37.57% |
| Float | 112.44M |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 5.30.
| PE Ratio | 4.98 |
| Forward PE | 5.30 |
| PS Ratio | 0.50 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 1.73.
| EV / Earnings | 6.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.39 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 43.72
| Current Ratio | 43.72 |
| Quick Ratio | 35.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 423.09 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 10.07B |
| Profits Per Employee | 818.06M |
| Employee Count | 440 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003690 has paid 190.28 billion in taxes.
| Income Tax | 190.28B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.34, so KRX:003690's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 12,915.20 |
| 200-Day Moving Average | 12,040.05 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 627,414 |
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 359.95 billion in profits. Earnings per share was 2,537.72.
| Revenue | 4.43T |
| Gross Profit | 707.34B |
| Operating Income | 510.04B |
| Pretax Income | 633.31B |
| Net Income | 359.95B |
| EBITDA | 536.49B |
| EBIT | 510.04B |
| Earnings Per Share (EPS) | 2,537.72 |
Balance Sheet
The company has 9.83 trillion in cash and n/a in debt, with a net cash position of -60 or -0.00 per share.
| Cash & Cash Equivalents | 9.83T |
| Total Debt | n/a |
| Net Cash | -60 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.80T |
| Book Value Per Share | 21,487.56 |
| Working Capital | 11.86T |
Cash Flow
In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -15.52 billion, giving a free cash flow of 1.29 trillion.
| Operating Cash Flow | 1.30T |
| Capital Expenditures | -15.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.29T |
| FCF Per Share | 7,294.69 |
Margins
Gross margin is 15.96%, with operating and profit margins of 11.51% and 10.00%.
| Gross Margin | 15.96% |
| Operating Margin | 11.51% |
| Pretax Margin | 14.29% |
| Profit Margin | 10.00% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.51% |
| FCF Margin | 29.09% |
Dividends & Yields
This stock pays an annual dividend of 570.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 570.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.92% |
| Buyback Yield | 32.97% |
| Shareholder Yield | 37.48% |
| Earnings Yield | 16.13% |
| FCF Yield | 57.76% |
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 |
Analyst Forecast
The average price target for KRX:003690 is 15,666.67, which is 24.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,666.67 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 8.01% |
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 |