South Korea · Delayed Price · Currency is KRW Kiwoom Securities Statistics
Total Valuation
KRX:039490 has a market cap or net worth of KRW 9.14 trillion.
| Market Cap | 9.14T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:039490 has 26.23 million shares outstanding. The number of shares has decreased by -8.13% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | -8.13% |
| Shares Change (QoQ) | -21.53% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.16% |
| Float | 15.08M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 5.85. KRX:039490's PEG ratio is 0.32.
| PE Ratio | 6.91 |
| Forward PE | 5.85 |
| PS Ratio | 0.47 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
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 3.08, with a Debt / Equity ratio of 5.15.
| Current Ratio | 3.08 |
| Quick Ratio | 2.58 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.49% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 30.06B |
| Profits Per Employee | 2.08B |
| Employee Count | 642 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:039490 has paid 520.21 billion in taxes.
| Income Tax | 520.21B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +56.28% 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 | +56.28% |
| 50-Day Moving Average | 385,440.00 |
| 200-Day Moving Average | 352,035.00 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 143,586 |
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 19.30 trillion and earned 1.33 trillion in profits. Earnings per share was 50,442.14.
| Revenue | 19.30T |
| Gross Profit | 18.84T |
| Operating Income | 6.58T |
| Pretax Income | 1.88T |
| Net Income | 1.33T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 50,442.14 |
Balance Sheet
The company has 41.02 trillion in cash and 35.94 trillion in debt, with a net cash position of 5.09 trillion or 194,005.10 per share.
| Cash & Cash Equivalents | 41.02T |
| Total Debt | 35.94T |
| Net Cash | 5.09T |
| Net Cash Per Share | 194,005.10 |
| Equity (Book Value) | 6.98T |
| Book Value Per Share | 263,773.91 |
| Working Capital | 61.13T |
Cash Flow
In the last 12 months, operating cash flow was -4,726.71 billion and capital expenditures -64.98 billion, giving a free cash flow of -4,791.69 billion.
| Operating Cash Flow | -4,726.71B |
| Capital Expenditures | -64.98B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.26T |
| Free Cash Flow | -4,791.69B |
| FCF Per Share | -182,691.46 |
Margins
Gross margin is 97.60%, with operating and profit margins of 34.08% and 7.02%.
| Gross Margin | 97.60% |
| Operating Margin | 34.08% |
| Pretax Margin | 9.73% |
| Profit Margin | 7.02% |
| 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 3.57%.
| Dividend Per Share | 11,500.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.18% |
| Buyback Yield | 8.13% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 14.58% |
| FCF Yield | -52.42% |
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 570,266.67, which is 63.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 570,266.67 |
| Price Target Difference | 63.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -43.67% |
| EPS Growth Forecast (3Y) | 11.39% |
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 |