South Korea · Delayed Price · Currency is KRW Chin Yang Industry Statistics
Total Valuation
KRX:003780 has a market cap or net worth of KRW 61.17 billion. The enterprise value is 84.87 billion.
| Market Cap | 61.17B |
| Enterprise Value | 84.87B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KRX:003780 has 13.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 24.22.
| EV / Earnings | 12.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.62 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 8.87 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | 107.87M |
| Employee Count | 63 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, KRX:003780 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.12, so KRX:003780's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 5,462.90 |
| 200-Day Moving Average | 6,279.23 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 516,208 |
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 90.31 billion and earned 6.80 billion in profits. Earnings per share was 522.31.
| Revenue | 90.31B |
| Gross Profit | 17.40B |
| Operating Income | 7.99B |
| Pretax Income | 7.96B |
| Net Income | 6.80B |
| EBITDA | 11.47B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 522.31 |
Balance Sheet
The company has 7.35 billion in cash and 31.06 billion in debt, with a net cash position of -23.71 billion or -1,823.84 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 31.06B |
| Net Cash | -23.71B |
| Net Cash Per Share | -1,823.84 |
| Equity (Book Value) | 64.94B |
| Book Value Per Share | 4,967.40 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 billion and capital expenditures -3.10 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 3.48B |
| Net Borrowing | 14.65B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 269.55 |
Margins
Gross margin is 19.26%, with operating and profit margins of 8.85% and 7.52%.
| Gross Margin | 19.26% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.52% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 8.85% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 358.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 358.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 27.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 11.11% |
| FCF Yield | 5.73% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |