South Korea · Delayed Price · Currency is KRW Kiwoom Securities Statistics
Total Valuation
KRX:039490 has a market cap or net worth of KRW 7.03 trillion.
| Market Cap | 7.03T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:039490 has 26.41 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.41M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.41% |
| Float | 15.08M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 4.24. KRX:039490's PEG ratio is 0.24.
| PE Ratio | 4.20 |
| Forward PE | 4.24 |
| PS Ratio | 0.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
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 3.16, with a Debt / Equity ratio of 6.27.
| Current Ratio | 3.16 |
| Quick Ratio | 2.69 |
| Debt / Equity | 6.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 25.38% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 47.94B |
| Profits Per Employee | 2.66B |
| Employee Count | 642 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:039490 has paid 522.19 billion in taxes.
| Income Tax | 522.19B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 1.21, so KRX:039490's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 282,580.00 |
| 200-Day Moving Average | 357,365.00 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 63,435 |
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 30.78 trillion and earned 1.71 trillion in profits. Earnings per share was 63,376.80.
| Revenue | 30.78T |
| Gross Profit | 30.21T |
| Operating Income | 9.59T |
| Pretax Income | 2.25T |
| Net Income | 1.71T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 63,376.80 |
Balance Sheet
The company has 50.23 trillion in cash and 47.50 trillion in debt, with a net cash position of 2.73 trillion or 103,334.50 per share.
| Cash & Cash Equivalents | 50.23T |
| Total Debt | 47.50T |
| Net Cash | 2.73T |
| Net Cash Per Share | 103,334.50 |
| Equity (Book Value) | 7.58T |
| Book Value Per Share | 288,207.19 |
| Working Capital | 71.65T |
Cash Flow
In the last 12 months, operating cash flow was -11,970.69 billion and capital expenditures -70.92 billion, giving a free cash flow of -12,041.61 billion.
| Operating Cash Flow | -11,970.69B |
| Capital Expenditures | -70.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.67T |
| Free Cash Flow | -12,041.61B |
| FCF Per Share | -455,929.19 |
Margins
Gross margin is 98.16%, with operating and profit margins of 31.17% and 5.60%.
| Gross Margin | 98.16% |
| Operating Margin | 31.17% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.60% |
| 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 4.32%.
| Dividend Per Share | 11,500.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.36% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 24.28% |
| FCF Yield | -171.40% |
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 |
Analyst Forecast
The average price target for KRX:039490 is 473,066.67, which is 77.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 473,066.67 |
| Price Target Difference | 77.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -43.60% |
| EPS Growth Forecast (3Y) | 10.93% |
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 | 4 |