KRX:003530 Statistics

Total Valuation

KRX:003530 has a market cap or net worth of KRW 1.07 trillion.

Market Cap	1.07T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:003530 has 218.07 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	213.87M
Shares Outstanding	218.07M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	57.12%
Float	217.21M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.56
P/TBV Ratio	0.59
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 1.79, with a Debt / Equity ratio of 4.90.

Current Ratio	1.79
Quick Ratio	1.67
Debt / Equity	4.90
Debt / EBITDA	n/a
Debt / FCF	-10.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.88B
Profits Per Employee	72.89M
Employee Count	894
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003530 has paid 27.27 billion in taxes.

Income Tax	27.27B
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks. The beta is 1.45, so KRX:003530's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+28.80%
50-Day Moving Average	5,336.00
200-Day Moving Average	4,953.50
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,728,839

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:003530 had revenue of KRW 2.57 trillion and earned 65.16 billion in profits. Earnings per share was 299.24.

Revenue	2.57T
Gross Profit	2.51T
Operating Income	565.91B
Pretax Income	93.38B
Net Income	65.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	299.24

Full Income Statement

Balance Sheet

The company has 10.53 trillion in cash and 9.28 trillion in debt, giving a net cash position of 1.26 trillion or 5,766.01 per share.

Cash & Cash Equivalents	10.53T
Total Debt	9.28T
Net Cash	1.26T
Net Cash Per Share	5,766.01
Equity (Book Value)	1.89T
Book Value Per Share	8,455.95
Working Capital	6.50T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -837.50 billion and capital expenditures -7.20 billion, giving a free cash flow of -844.70 billion.

Operating Cash Flow	-837.50B
Capital Expenditures	-7.20B
Free Cash Flow	-844.70B
FCF Per Share	-3,873.51

Full Cash Flow Statement

Margins

Gross margin is 97.76%, with operating and profit margins of 22.00% and 2.57%.

Gross Margin	97.76%
Operating Margin	22.00%
Pretax Margin	3.63%
Profit Margin	2.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KRX:003530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	6.11%
FCF Yield	-79.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3