South Korea · Delayed Price · Currency is KRW Kiwoom Securities Statistics
Total Valuation
KRX:039490 has a market cap or net worth of KRW 11.47 trillion.
| Market Cap | 11.47T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:039490 has 25.31 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 25.31M |
| Shares Outstanding | 25.31M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | +26.91% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 29.30% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 8.08. KRX:039490's PEG ratio is 0.49.
| PE Ratio | 10.77 |
| Forward PE | 8.08 |
| PS Ratio | 0.81 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
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 2.76, with a Debt / Equity ratio of 5.39.
| Current Ratio | 2.76 |
| Quick Ratio | 2.36 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 21.92B |
| Profits Per Employee | 1.73B |
| Employee Count | 642 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:039490 has paid 425.75 billion in taxes.
| Income Tax | 425.75B |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +308.01% in the last 52 weeks. The beta is 1.54, so KRX:039490's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +308.01% |
| 50-Day Moving Average | 438,410.00 |
| 200-Day Moving Average | 303,687.00 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 119,780 |
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:039490 had revenue of KRW 14.07 trillion and earned 1.11 trillion in profits. Earnings per share was 42,059.00.
| Revenue | 14.07T |
| Gross Profit | 13.68T |
| Operating Income | 4.58T |
| Pretax Income | 1.54T |
| Net Income | 1.11T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42,059.00 |
Balance Sheet
The company has 38.73 trillion in cash and 36.23 trillion in debt, with a net cash position of 2.50 trillion or 98,905.38 per share.
| Cash & Cash Equivalents | 38.73T |
| Total Debt | 36.23T |
| Net Cash | 2.50T |
| Net Cash Per Share | 98,905.38 |
| Equity (Book Value) | 6.72T |
| Book Value Per Share | 254,007.62 |
| Working Capital | 49.59T |
Cash Flow
In the last 12 months, operating cash flow was -6,399.93 billion and capital expenditures -67.74 billion, giving a free cash flow of -6,467.67 billion.
| Operating Cash Flow | -6,399.93B |
| Capital Expenditures | -67.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.73T |
| Free Cash Flow | -6,467.67B |
| FCF Per Share | -255,525.75 |
Margins
Gross margin is 97.21%, with operating and profit margins of 32.53% and 7.91%.
| Gross Margin | 97.21% |
| Operating Margin | 32.53% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11,500.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 11,500.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.47% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 9.71% |
| FCF Yield | -56.41% |
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 August 3, 2007. It was a forward split with a ratio of 1.15001.
| Last Split Date | Aug 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.15001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |