South Korea · Delayed Price · Currency is KRW NICE Information Service Statistics
Total Valuation
KRX:030190 has a market cap or net worth of KRW 922.81 billion. The enterprise value is 834.75 billion.
| Market Cap | 922.81B |
| Enterprise Value | 834.75B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:030190 has 58.59 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.93% |
| Float | 31.61M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 11.19.
| PE Ratio | 11.40 |
| Forward PE | 11.19 |
| PS Ratio | 1.61 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.35.
| EV / Earnings | 10.32 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.14 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.55 |
| Interest Coverage | 80.46 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 21.39% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 166.84M |
| Employee Count | 485 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030190 has paid 23.11 billion in taxes.
| Income Tax | 23.11B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +60.55% in the last 52 weeks. The beta is 0.43, so KRX:030190's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +60.55% |
| 50-Day Moving Average | 16,134.40 |
| 200-Day Moving Average | 13,569.95 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 49,572 |
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 574.60 billion and earned 80.92 billion in profits. Earnings per share was 1,381.03.
| Revenue | 574.60B |
| Gross Profit | 573.90B |
| Operating Income | 97.81B |
| Pretax Income | 104.74B |
| Net Income | 80.92B |
| EBITDA | 127.58B |
| EBIT | 97.81B |
| Earnings Per Share (EPS) | 1,381.03 |
Balance Sheet
The company has 138.19 billion in cash and 44.55 billion in debt, giving a net cash position of 93.64 billion or 1,598.26 per share.
| Cash & Cash Equivalents | 138.19B |
| Total Debt | 44.55B |
| Net Cash | 93.64B |
| Net Cash Per Share | 1,598.26 |
| Equity (Book Value) | 431.50B |
| Book Value Per Share | 7,269.26 |
| Working Capital | 139.27B |
Cash Flow
In the last 12 months, operating cash flow was 88.40 billion and capital expenditures -7.71 billion, giving a free cash flow of 80.69 billion.
| Operating Cash Flow | 88.40B |
| Capital Expenditures | -7.71B |
| Free Cash Flow | 80.69B |
| FCF Per Share | 1,377.17 |
Margins
Gross margin is 99.88%, with operating and profit margins of 17.02% and 14.08%.
| Gross Margin | 99.88% |
| Operating Margin | 17.02% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.08% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 17.02% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 460.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.31% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 8.77% |
| FCF Yield | 8.74% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |