South Korea · Delayed Price · Currency is KRW KRX:030210 Statistics
Total Valuation
KRX:030210 has a market cap or net worth of KRW 189.22 billion.
| Market Cap | 189.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KRX:030210 has 59.32 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +15.36% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 28.71% |
| Float | 38.70M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.94 |
| 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 2.93, with a Debt / Equity ratio of 5.04.
| Current Ratio | 2.93 |
| Quick Ratio | 2.77 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.33% |
| Revenue Per Employee | 11.76B |
| Profits Per Employee | 284.73M |
| Employee Count | 140 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030210 has paid 13.38 billion in taxes.
| Income Tax | 13.38B |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 0.59, so KRX:030210's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 3,956.20 |
| 200-Day Moving Average | 3,831.28 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 102,235 |
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 1.65 trillion and earned 39.86 billion in profits. Earnings per share was 627.98.
| Revenue | 1.65T |
| Gross Profit | 1.54T |
| Operating Income | 424.17B |
| Pretax Income | 62.79B |
| Net Income | 39.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 627.98 |
Balance Sheet
The company has 4.55 trillion in cash and 4.07 trillion in debt, with a net cash position of 482.55 billion or 8,135.29 per share.
| Cash & Cash Equivalents | 4.55T |
| Total Debt | 4.07T |
| Net Cash | 482.55B |
| Net Cash Per Share | 8,135.29 |
| Equity (Book Value) | 807.37B |
| Book Value Per Share | 9,029.17 |
| Working Capital | 6.48T |
Cash Flow
In the last 12 months, operating cash flow was 97.40 billion and capital expenditures -3.47 billion, giving a free cash flow of 93.93 billion.
| Operating Cash Flow | 97.40B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -253.94B |
| Free Cash Flow | 93.93B |
| FCF Per Share | 1,583.54 |
Margins
Gross margin is 93.55%, with operating and profit margins of 25.77% and 2.61%.
| Gross Margin | 93.55% |
| Operating Margin | 25.77% |
| Pretax Margin | 3.81% |
| Profit Margin | 2.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.43% |
| Buyback Yield | -19.33% |
| Shareholder Yield | -14.63% |
| Earnings Yield | 21.07% |
| FCF Yield | 49.64% |
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 |