NICE Information Service Statistics
Total Valuation
KRX:030190 has a market cap or net worth of KRW 697.24 billion. The enterprise value is 575.93 billion.
Market Cap | 697.24B |
Enterprise Value | 575.93B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 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 -0.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 58.59M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 24.69% |
Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 9.24.
PE Ratio | 9.18 |
Forward PE | 9.24 |
PS Ratio | 1.31 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.11 |
P/FCF Ratio | 8.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.40.
EV / Earnings | 7.57 |
EV / Sales | 1.08 |
EV / EBITDA | 4.82 |
EV / EBIT | 6.25 |
EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.89 |
Quick Ratio | 1.82 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.70 |
Interest Coverage | 87.94 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE) | 19.34% |
Return on Assets (ROA) | 10.05% |
Return on Invested Capital (ROIC) | 12.53% |
Return on Capital Employed (ROCE) | 19.65% |
Revenue Per Employee | 1.08B |
Profits Per Employee | 153.75M |
Employee Count | 495 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.62, so KRX:030190's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +18.59% |
50-Day Moving Average | 12,364.40 |
200-Day Moving Average | 11,297.45 |
Relative Strength Index (RSI) | 38.61 |
Average Volume (20 Days) | 72,141 |
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 535.03 billion and earned 76.11 billion in profits. Earnings per share was 1,296.06.
Revenue | 535.03B |
Gross Profit | 534.38B |
Operating Income | 86.79B |
Pretax Income | 96.35B |
Net Income | 76.11B |
EBITDA | 114.12B |
EBIT | 86.79B |
Earnings Per Share (EPS) | 1,296.06 |
Balance Sheet
The company has 180.35 billion in cash and 54.26 billion in debt, giving a net cash position of 126.10 billion or 2,152.11 per share.
Cash & Cash Equivalents | 180.35B |
Total Debt | 54.26B |
Net Cash | 126.10B |
Net Cash Per Share | 2,152.11 |
Equity (Book Value) | 416.74B |
Book Value Per Share | 7,031.04 |
Working Capital | 128.92B |
Cash Flow
In the last 12 months, operating cash flow was 85.16 billion and capital expenditures -7.36 billion, giving a free cash flow of 77.80 billion.
Operating Cash Flow | 85.16B |
Capital Expenditures | -7.36B |
Free Cash Flow | 77.80B |
FCF Per Share | 1,327.82 |
Margins
Gross margin is 99.88%, with operating and profit margins of 16.22% and 14.22%.
Gross Margin | 99.88% |
Operating Margin | 16.22% |
Pretax Margin | 18.01% |
Profit Margin | 14.22% |
EBITDA Margin | 21.33% |
EBIT Margin | 16.22% |
FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 410.00, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 410.00 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 11 |
Payout Ratio | 31.86% |
Buyback Yield | 0.85% |
Shareholder Yield | 4.19% |
Earnings Yield | 10.92% |
FCF Yield | 11.16% |
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 4.72.
Altman Z-Score | 4.72 |
Piotroski F-Score | n/a |