South Korea · Delayed Price · Currency is KRW Chin Yang Industry Statistics
Total Valuation
KRX:003780 has a market cap or net worth of KRW 57.07 billion. The enterprise value is 83.05 billion.
| Market Cap | 57.07B |
| Enterprise Value | 83.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
KRX:003780 has 13.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 29.21.
| EV / Earnings | 14.35 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.80 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 10.76 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 80.37M |
| Employee Count | 72 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, KRX:003780 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is 0.19, so KRX:003780's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 4,047.00 |
| 200-Day Moving Average | 5,405.28 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 148,219 |
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 89.75 billion and earned 5.79 billion in profits. Earnings per share was 445.14.
| Revenue | 89.75B |
| Gross Profit | 16.40B |
| Operating Income | 7.04B |
| Pretax Income | 6.83B |
| Net Income | 5.79B |
| EBITDA | 10.43B |
| EBIT | 7.04B |
| Earnings Per Share (EPS) | 445.14 |
Balance Sheet
The company has 4.62 billion in cash and 30.59 billion in debt, with a net cash position of -25.98 billion or -1,998.36 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 30.59B |
| Net Cash | -25.98B |
| Net Cash Per Share | -1,998.36 |
| Equity (Book Value) | 66.17B |
| Book Value Per Share | 5,089.74 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 3.39B |
| Net Borrowing | 14.93B |
| Free Cash Flow | 2.84B |
| FCF Per Share | 218.68 |
Margins
Gross margin is 18.28%, with operating and profit margins of 7.84% and 6.45%.
| Gross Margin | 18.28% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.45% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.84% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 358.00, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 358.00 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 27.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 10.14% |
| FCF Yield | 4.98% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |