South Korea · Delayed Price · Currency is KRW Chin Yang Industry Statistics
Total Valuation
KRX:003780 has a market cap or net worth of KRW 78.13 billion. The enterprise value is 84.62 billion.
| Market Cap | 78.13B |
| Enterprise Value | 84.62B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003780 has 13.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.13% |
| 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 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 55.89 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 60.53.
| EV / Earnings | 11.43 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.61 |
| EV / FCF | 60.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 10.83 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 117.47M |
| Employee Count | 63 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 12.95 |
Taxes
In the past 12 months, KRX:003780 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is -0.10, so KRX:003780's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 6,664.20 |
| 200-Day Moving Average | 6,372.90 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 127,432 |
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 94.03 billion and earned 7.40 billion in profits. Earnings per share was 569.65.
| Revenue | 94.03B |
| Gross Profit | 18.56B |
| Operating Income | 8.80B |
| Pretax Income | 8.81B |
| Net Income | 7.40B |
| EBITDA | 12.45B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 569.65 |
Balance Sheet
The company has 8.65 billion in cash and 15.14 billion in debt, with a net cash position of -6.49 billion or -499.12 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 15.14B |
| Net Cash | -6.49B |
| Net Cash Per Share | -499.12 |
| Equity (Book Value) | 66.03B |
| Book Value Per Share | 5,079.17 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -7.19 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -7.19B |
| Free Cash Flow | 1.40B |
| FCF Per Share | 107.53 |
Margins
Gross margin is 19.74%, with operating and profit margins of 9.36% and 7.87%.
| Gross Margin | 19.74% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.36% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 358.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 358.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 27.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.36% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 9.47% |
| FCF Yield | 1.79% |
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 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |