South Korea · Delayed Price · Currency is KRW NICE Information Service Statistics
Total Valuation
KRX:030190 has a market cap or net worth of KRW 872.63 billion. The enterprise value is 740.52 billion.
| Market Cap | 872.63B |
| Enterprise Value | 740.52B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:030190 has 58.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 58.49M |
| Shares Outstanding | 58.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.17% |
| Float | 31.48M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 9.20.
| PE Ratio | 10.50 |
| Forward PE | 9.20 |
| PS Ratio | 1.42 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.87.
| EV / Earnings | 8.89 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.96 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 99.32 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 26.57%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 26.57% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 171.73M |
| Employee Count | 485 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030190 has paid 24.01 billion in taxes.
| Income Tax | 24.01B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.22, so KRX:030190's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 15,680.00 |
| 200-Day Moving Average | 15,838.15 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 105,895 |
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:030190 had revenue of KRW 615.96 billion and earned 83.29 billion in profits. Earnings per share was 1,421.06.
| Revenue | 615.96B |
| Gross Profit | 615.34B |
| Operating Income | 108.33B |
| Pretax Income | 108.41B |
| Net Income | 83.29B |
| EBITDA | 138.72B |
| EBIT | 108.33B |
| Earnings Per Share (EPS) | 1,421.06 |
Balance Sheet
The company has 178.12 billion in cash and 39.66 billion in debt, with a net cash position of 138.46 billion or 2,367.33 per share.
| Cash & Cash Equivalents | 178.12B |
| Total Debt | 39.66B |
| Net Cash | 138.46B |
| Net Cash Per Share | 2,367.33 |
| Equity (Book Value) | 465.44B |
| Book Value Per Share | 7,826.53 |
| Working Capital | 142.69B |
Cash Flow
In the last 12 months, operating cash flow was 113.96 billion and capital expenditures -6.18 billion, giving a free cash flow of 107.78 billion.
| Operating Cash Flow | 113.96B |
| Capital Expenditures | -6.18B |
| Depreciation & Amortization | 30.39B |
| Net Borrowing | -17.59B |
| Free Cash Flow | 107.78B |
| FCF Per Share | 1,842.80 |
Margins
Gross margin is 99.90%, with operating and profit margins of 17.59% and 13.52%.
| Gross Margin | 99.90% |
| Operating Margin | 17.59% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.52% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 17.59% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 510.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 510.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 9.54% |
| FCF Yield | 12.35% |
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 April 24, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:030190 has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |