South Korea · Delayed Price · Currency is KRW Kyobo Securities Statistics
Total Valuation
KRX:030610 has a market cap or net worth of KRW 1.23 trillion.
| Market Cap | 1.23T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:030610 has 112.87 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 112.87M |
| Shares Outstanding | 112.87M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.43% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.78, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.78 |
| Quick Ratio | 1.63 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 7.01B |
| Profits Per Employee | 215.69M |
| Employee Count | 740 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030610 has paid 55.42 billion in taxes.
| Income Tax | 55.42B |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.92, so KRX:030610's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +36.92% |
| 50-Day Moving Average | 12,752.80 |
| 200-Day Moving Average | 10,962.15 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 116,345 |
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:030610 had revenue of KRW 5.19 trillion and earned 159.61 billion in profits. Earnings per share was 1,414.07.
| Revenue | 5.19T |
| Gross Profit | 5.11T |
| Operating Income | 1.65T |
| Pretax Income | 215.03B |
| Net Income | 159.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,414.07 |
Balance Sheet
The company has 12.28 trillion in cash and 7.69 trillion in debt, with a net cash position of 4.59 trillion or 40,691.86 per share.
| Cash & Cash Equivalents | 12.28T |
| Total Debt | 7.69T |
| Net Cash | 4.59T |
| Net Cash Per Share | 40,691.86 |
| Equity (Book Value) | 2.16T |
| Book Value Per Share | 19,155.86 |
| Working Capital | 8.15T |
Cash Flow
In the last 12 months, operating cash flow was -821.67 billion and capital expenditures -12.39 billion, giving a free cash flow of -834.06 billion.
| Operating Cash Flow | -821.67B |
| Capital Expenditures | -12.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 905.90B |
| Free Cash Flow | -834.06B |
| FCF Per Share | -7,389.61 |
Margins
Gross margin is 98.50%, with operating and profit margins of 31.83% and 3.08%.
| Gross Margin | 98.50% |
| Operating Margin | 31.83% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.11% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 12.93% |
| FCF Yield | -67.55% |
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 | 4 |