South Korea · Delayed Price · Currency is KRW Chin Yang Industry Statistics
Total Valuation
KRX:003780 has a market cap or net worth of KRW 72.80 billion. The enterprise value is 76.32 billion.
| Market Cap | 72.80B |
| Enterprise Value | 76.32B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003780 has 13.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.67.
| EV / Earnings | 10.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.04 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.74 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 110.27M |
| Employee Count | 63 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 12.28 |
Taxes
In the past 12 months, KRX:003780 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.04, so KRX:003780's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 6,179.80 |
| 200-Day Moving Average | 6,357.55 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 227,792 |
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:003780 had revenue of KRW 90.66 billion and earned 6.95 billion in profits. Earnings per share was 534.00.
| Revenue | 90.66B |
| Gross Profit | 17.83B |
| Operating Income | 8.44B |
| Pretax Income | 8.37B |
| Net Income | 6.95B |
| EBITDA | 12.02B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 534.00 |
Balance Sheet
The company has 10.22 billion in cash and 13.74 billion in debt, with a net cash position of -3.52 billion or -271.06 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 13.74B |
| Net Cash | -3.52B |
| Net Cash Per Share | -271.06 |
| Equity (Book Value) | 67.14B |
| Book Value Per Share | 5,148.78 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -1.38 billion, giving a free cash flow of 7.89 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 7.89B |
| FCF Per Share | 607.27 |
Margins
Gross margin is 19.67%, with operating and profit margins of 9.31% and 7.66%.
| Gross Margin | 19.67% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.66% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 9.31% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 358.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 358.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 27.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.58% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 9.54% |
| FCF Yield | 10.84% |
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 March 30, 2009. It was a forward split with a ratio of 1.66669.
| Last Split Date | Mar 30, 2009 |
| Split Type | Forward |
| Split Ratio | 1.66669 |
Scores
KRX:003780 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |