Kiwoom Securities Statistics

Total Valuation

KRX:039490 has a market cap or net worth of KRW 5.59 trillion.

Market Cap	5.59T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:039490 has 26.60 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	23.78M
Shares Outstanding	26.60M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-9.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.25%
Float	12.97M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 6.07.

PE Ratio	7.82
Forward PE	6.07
PS Ratio	0.58
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.95, with a Debt / Equity ratio of 4.69.

Current Ratio	2.95
Quick Ratio	2.53
Debt / Equity	4.69
Debt / EBITDA	n/a
Debt / FCF	-4.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.43%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.08B
Profits Per Employee	1.12B
Employee Count	642
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:039490 has paid 254.85 billion in taxes.

Income Tax	254.85B
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +59.44% in the last 52 weeks. The beta is 1.15, so KRX:039490's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+59.44%
50-Day Moving Average	143,156.00
200-Day Moving Average	130,915.50
Relative Strength Index (RSI)	86.53
Average Volume (20 Days)	169,426

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 9.68 trillion and earned 718.59 billion in profits. Earnings per share was 26,858.65.

Revenue	9.68T
Gross Profit	9.38T
Operating Income	2.92T
Pretax Income	1.08T
Net Income	718.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26,858.65

Full Income Statement

Balance Sheet

The company has 26.00 trillion in cash and 26.49 trillion in debt, giving a net cash position of -493.00 billion or -18,534.14 per share.

Cash & Cash Equivalents	26.00T
Total Debt	26.49T
Net Cash	-493.00B
Net Cash Per Share	-18,534.14
Equity (Book Value)	5.65T
Book Value Per Share	236,779.53
Working Capital	38.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,412.62 billion and capital expenditures -30.89 billion, giving a free cash flow of -5,443.51 billion.

Operating Cash Flow	-5,412.62B
Capital Expenditures	-30.89B
Free Cash Flow	-5,443.51B
FCF Per Share	-204,646.03

Full Cash Flow Statement

Margins

Gross margin is 96.94%, with operating and profit margins of 30.15% and 8.52%.

Gross Margin	96.94%
Operating Margin	30.15%
Pretax Margin	11.16%
Profit Margin	8.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	7,500.00
Dividend Yield	3.53%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	10.68%
Buyback Yield	-2.47%
Shareholder Yield	1.37%
Earnings Yield	12.86%
FCF Yield	-97.45%

Dividend Details

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