South Korea · Delayed Price · Currency is KRW Chin Yang Industry Statistics
Total Valuation
KRX:003780 has a market cap or net worth of KRW 85.80 billion. The enterprise value is 91.85 billion.
| Market Cap | 85.80B |
| Enterprise Value | 91.85B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KRX:003780 has 13.00 million shares outstanding.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 34.14 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 36.55.
| EV / Earnings | 9.47 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.62 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.38 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.23 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 153.98M |
| Employee Count | 63 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, KRX:003780 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is -0.06, so KRX:003780's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 6,867.20 |
| 200-Day Moving Average | 7,087.05 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 230,336 |
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 92.49 billion and earned 9.70 billion in profits. Earnings per share was 746.00.
| Revenue | 92.49B |
| Gross Profit | 18.22B |
| Operating Income | 8.65B |
| Pretax Income | 11.77B |
| Net Income | 9.70B |
| EBITDA | 12.29B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | 746.00 |
Balance Sheet
The company has 9.60 billion in cash and 15.65 billion in debt, giving a net cash position of -6.05 billion or -465.38 per share.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 15.65B |
| Net Cash | -6.05B |
| Net Cash Per Share | -465.38 |
| Equity (Book Value) | 64.42B |
| Book Value Per Share | 4,955.21 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -7.91 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 10.42B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 193.30 |
Margins
Gross margin is 19.70%, with operating and profit margins of 9.35% and 10.49%.
| Gross Margin | 19.70% |
| Operating Margin | 9.35% |
| Pretax Margin | 12.73% |
| Profit Margin | 10.49% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.35% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 281.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 11.31% |
| FCF Yield | 2.93% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |