South Korea
· Delayed Price · Currency is KRW KRX:003480 Statistics
Total Valuation
KRX:003480 has a market cap or net worth of KRW 124.84 billion. The enterprise value is 603.50 billion.
| Market Cap | 124.84B |
| Enterprise Value | 603.50B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:003480 has 26.09 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 26.09M |
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 1.87.
| PE Ratio | 1.87 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.50.
| EV / Earnings | 9.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 9.50 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 7.09 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 202.12B |
| Profits Per Employee | 11.15B |
| Employee Count | 6 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 789.97 |
Taxes
| Income Tax | -12.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 0.38, so KRX:003480's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 4,891.10 |
| 200-Day Moving Average | 4,726.50 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 75,913 |
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:003480 had revenue of KRW 1.21 trillion and earned 66.92 billion in profits. Earnings per share was 2,564.75.
| Revenue | 1.21T |
| Gross Profit | 157.70B |
| Operating Income | 63.46B |
| Pretax Income | 59.22B |
| Net Income | 66.92B |
| EBITDA | 136.80B |
| EBIT | 63.46B |
| Earnings Per Share (EPS) | 2,564.75 |
Balance Sheet
The company has 212.65 billion in cash and 657.66 billion in debt, giving a net cash position of -445.01 billion or -17,056.90 per share.
| Cash & Cash Equivalents | 212.65B |
| Total Debt | 657.66B |
| Net Cash | -445.01B |
| Net Cash Per Share | -17,056.90 |
| Equity (Book Value) | 450.82B |
| Book Value Per Share | 15,984.59 |
| Working Capital | -159.67B |
Cash Flow
In the last 12 months, operating cash flow was 124.30 billion and capital expenditures -31.51 billion, giving a free cash flow of 92.78 billion.
| Operating Cash Flow | 124.30B |
| Capital Expenditures | -31.51B |
| Free Cash Flow | 92.78B |
| FCF Per Share | 3,556.33 |
Margins
Gross margin is 13.00%, with operating and profit margins of 5.23% and 5.52%.
| Gross Margin | 13.00% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.88% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 5.23% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.27% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 53.61% |
| FCF Yield | 74.32% |
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 January 4, 2000. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 4, 2000 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:003480 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |