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, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 23.81% |
| Owned by Institutions (%) | 37.29% |
| Float | 114.85M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 8.02.
| PE Ratio | 7.88 |
| Forward PE | 8.02 |
| PS Ratio | 0.51 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 1.35.
| EV / Earnings | 7.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.60 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 44.57
| Current Ratio | 44.57 |
| Quick Ratio | 36.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 526.45 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 9.96B |
| Profits Per Employee | 643.20M |
| Employee Count | 440 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003690 has paid 140.24 billion in taxes.
| Income Tax | 140.24B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +58.74% in the last 52 weeks. The beta is 0.41, so KRX:003690's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +58.74% |
| 50-Day Moving Average | 12,892.60 |
| 200-Day Moving Average | 11,599.75 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 295,929 |
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 4.38 trillion and earned 283.01 billion in profits. Earnings per share was 1,601.43.
| Revenue | 4.38T |
| Gross Profit | 639.37B |
| Operating Income | 486.50B |
| Pretax Income | 464.78B |
| Net Income | 283.01B |
| EBITDA | 520.58B |
| EBIT | 486.50B |
| Earnings Per Share (EPS) | 1,601.43 |
Balance Sheet
The company has 9.66 trillion in cash and n/a in debt, with a net cash position of -500 or -0.00 per share.
| Cash & Cash Equivalents | 9.66T |
| Total Debt | n/a |
| Net Cash | -500 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.68T |
| Book Value Per Share | 20,843.14 |
| Working Capital | 11.64T |
Cash Flow
In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -13.27 billion, giving a free cash flow of 1.66 trillion.
| Operating Cash Flow | 1.67T |
| Capital Expenditures | -13.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.66T |
| FCF Per Share | 9,367.63 |
Margins
Gross margin is 14.59%, with operating and profit margins of 11.10% and 7.40%.
| Gross Margin | 14.59% |
| Operating Margin | 11.10% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 11.10% |
| FCF Margin | 37.77% |
Dividends & Yields
This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 515.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 12.69% |
| FCF Yield | 74.23% |
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 |