South Korea · Delayed Price · Currency is KRW KRX:003690 Statistics
Total Valuation
KRX:003690 has a market cap or net worth of KRW 2.68 trillion. The enterprise value is 2.68 trillion.
| Market Cap | 2.68T |
| Enterprise Value | 2.68T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:003690 has 176.72 million shares outstanding. The number of shares has decreased by -13.72% in one year.
| Current Share Class | 176.72M |
| Shares Outstanding | 176.72M |
| Shares Change (YoY) | -13.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 36.18% |
| Float | 112.43M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 6.25.
| PE Ratio | 6.02 |
| Forward PE | 6.25 |
| PS Ratio | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 2.07.
| EV / Earnings | 6.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.86 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 41.11
| Current Ratio | 41.11 |
| Quick Ratio | 34.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 232.09 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 10.06B |
| Profits Per Employee | 874.13M |
| Employee Count | 440 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:003690 has paid 201.21 billion in taxes.
| Income Tax | 201.21B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.32, so KRX:003690's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 14,308.40 |
| 200-Day Moving Average | 12,931.90 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 221,843 |
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 4.42 trillion and earned 384.62 billion in profits. Earnings per share was 2,522.49.
| Revenue | 4.42T |
| Gross Profit | 500.07B |
| Operating Income | 304.55B |
| Pretax Income | 668.91B |
| Net Income | 384.62B |
| EBITDA | 327.62B |
| EBIT | 304.55B |
| Earnings Per Share (EPS) | 2,522.49 |
Balance Sheet
The company has 10.43 trillion in cash and no debt, with a net cash position of 220 or 0.00 per share.
| Cash & Cash Equivalents | 10.43T |
| Total Debt | n/a |
| Net Cash | 220 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.02T |
| Book Value Per Share | 22,746.58 |
| Working Capital | 12.30T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -31.00 billion, giving a free cash flow of 1.30 trillion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -31.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.30T |
| FCF Per Share | 7,338.52 |
Margins
Gross margin is 11.30%, with operating and profit margins of 6.88% and 10.57%.
| Gross Margin | 11.30% |
| Operating Margin | 6.88% |
| Pretax Margin | 15.12% |
| Profit Margin | 10.57% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 6.88% |
| FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of 570.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 570.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 10.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.42% |
| Buyback Yield | 13.72% |
| Shareholder Yield | 17.48% |
| Earnings Yield | 14.34% |
| FCF Yield | 48.34% |
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 16,000.00, which is 5.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 16,000.00 |
| Price Target Difference | 5.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.12% |
| EPS Growth Forecast (3Y) | 12.31% |
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 |