South Korea
· Delayed Price · Currency is KRW Chin Yang Industry Statistics
Total Valuation
KRX:003780 has a market cap or net worth of KRW 75.79 billion. The enterprise value is 80.34 billion.
| Market Cap | 75.79B |
| Enterprise Value | 80.34B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 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 (%) | 0.11% |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -44.64.
| EV / Earnings | 7.99 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.44 |
| EV / FCF | -44.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.25 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -9.16 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 12.34% |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 159.66M |
| Employee Count | 63 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, KRX:003780 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.02, so KRX:003780's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 5,758.40 |
| 200-Day Moving Average | 7,414.65 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 124,070 |
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 90.56 billion and earned 10.06 billion in profits. Earnings per share was 773.75.
| Revenue | 90.56B |
| Gross Profit | 18.14B |
| Operating Income | 8.51B |
| Pretax Income | 11.67B |
| Net Income | 10.06B |
| EBITDA | 12.14B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 773.75 |
Balance Sheet
The company has 11.93 billion in cash and 16.48 billion in debt, giving a net cash position of -4.55 billion or -350.04 per share.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 16.48B |
| Net Cash | -4.55B |
| Net Cash Per Share | -350.04 |
| Equity (Book Value) | 62.94B |
| Book Value Per Share | 4,841.33 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.67 billion and capital expenditures -10.47 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -10.47B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -138.43 |
Margins
Gross margin is 20.03%, with operating and profit margins of 9.40% and 11.11%.
| Gross Margin | 20.03% |
| Operating Margin | 9.40% |
| Pretax Margin | 12.88% |
| Profit Margin | 11.11% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 281.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 13.27% |
| FCF Yield | -2.37% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |