South Korea · Delayed Price · Currency is KRW NICE Information Service Statistics
Total Valuation
KRX:030190 has a market cap or net worth of KRW 967.38 billion. The enterprise value is 811.39 billion.
| Market Cap | 967.38B |
| Enterprise Value | 811.39B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:030190 has 58.49 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 58.49M |
| Shares Outstanding | 58.49M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.66% |
| Float | 31.50M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.61.
| PE Ratio | 12.56 |
| Forward PE | 10.61 |
| PS Ratio | 1.61 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.03.
| EV / Earnings | 10.51 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.06 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.37 |
| Interest Coverage | 91.24 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 25.21% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 159.10M |
| Employee Count | 485 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030190 has paid 23.40 billion in taxes.
| Income Tax | 23.40B |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is 0.25, so KRX:030190's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 16,764.20 |
| 200-Day Moving Average | 15,927.30 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 88,763 |
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 602.15 billion and earned 77.17 billion in profits. Earnings per share was 1,317.00.
| Revenue | 602.15B |
| Gross Profit | 601.55B |
| Operating Income | 103.90B |
| Pretax Income | 101.47B |
| Net Income | 77.17B |
| EBITDA | 134.62B |
| EBIT | 103.90B |
| Earnings Per Share (EPS) | 1,317.00 |
Balance Sheet
The company has 204.51 billion in cash and 42.82 billion in debt, with a net cash position of 161.69 billion or 2,764.51 per share.
| Cash & Cash Equivalents | 204.51B |
| Total Debt | 42.82B |
| Net Cash | 161.69B |
| Net Cash Per Share | 2,764.51 |
| Equity (Book Value) | 469.55B |
| Book Value Per Share | 7,930.81 |
| Working Capital | 154.60B |
Cash Flow
In the last 12 months, operating cash flow was 120.88 billion and capital expenditures -5.43 billion, giving a free cash flow of 115.45 billion.
| Operating Cash Flow | 120.88B |
| Capital Expenditures | -5.43B |
| Depreciation & Amortization | 30.72B |
| Net Borrowing | -19.05B |
| Free Cash Flow | 115.45B |
| FCF Per Share | 1,973.87 |
Margins
Gross margin is 99.90%, with operating and profit margins of 17.25% and 12.82%.
| Gross Margin | 99.90% |
| Operating Margin | 17.25% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.82% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 17.25% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 510.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 510.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.93% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 7.98% |
| FCF Yield | 11.93% |
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 5.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 6 |