South Korea · Delayed Price · Currency is KRW KRX:030210 Statistics
Total Valuation
KRX:030210 has a market cap or net worth of KRW 233.86 billion.
| Market Cap | 233.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KRX:030210 has 59.51 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 59.51M |
| Shares Outstanding | 59.51M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 28.57% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.57 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 4.55.
| Current Ratio | 3.09 |
| Quick Ratio | 2.93 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 16.89B |
| Profits Per Employee | 269.26M |
| Employee Count | 130 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030210 has paid 13.92 billion in taxes.
| Income Tax | 13.92B |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.60, so KRX:030210's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 3,794.50 |
| 200-Day Moving Average | 3,872.30 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 77,116 |
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:030210 had revenue of KRW 2.20 trillion and earned 35.00 billion in profits. Earnings per share was 547.89.
| Revenue | 2.20T |
| Gross Profit | 2.07T |
| Operating Income | 654.35B |
| Pretax Income | 58.07B |
| Net Income | 35.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 547.89 |
Balance Sheet
The company has 4.28 trillion in cash and 3.76 trillion in debt, with a net cash position of 527.08 billion or 8,857.55 per share.
| Cash & Cash Equivalents | 4.28T |
| Total Debt | 3.76T |
| Net Cash | 527.08B |
| Net Cash Per Share | 8,857.55 |
| Equity (Book Value) | 825.72B |
| Book Value Per Share | 9,285.42 |
| Working Capital | 6.56T |
Cash Flow
In the last 12 months, operating cash flow was 411.20 billion and capital expenditures -3.99 billion, giving a free cash flow of 407.21 billion.
| Operating Cash Flow | 411.20B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -508.32B |
| Free Cash Flow | 407.21B |
| FCF Per Share | 6,843.18 |
Margins
Gross margin is 94.10%, with operating and profit margins of 29.81% and 1.71%.
| Gross Margin | 94.10% |
| Operating Margin | 29.81% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.75% |
| FCF Payout Ratio | 3.51% |
| Buyback Yield | -12.31% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 14.97% |
| FCF Yield | 174.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |