KRX:003547 Statistics

Total Valuation

KRX:003547 has a market cap or net worth of KRW 1.71 trillion.

Market Cap	1.71T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Current Share Class	8.82M
Shares Outstanding	n/a
Shares Change (YoY)	-11.14%
Shares Change (QoQ)	+19.47%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	14.78%
Float	57.39M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 9.94.

PE Ratio	11.69
Forward PE	9.94
PS Ratio	0.56
PB Ratio	0.47
P/TBV Ratio	0.49
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 2.50, with a Debt / Equity ratio of 5.17.

Current Ratio	2.50
Quick Ratio	2.18
Debt / Equity	5.17
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.62%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.59B
Profits Per Employee	173.35M
Employee Count	1,539
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003547 has paid 114.38 billion in taxes.

Income Tax	114.38B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.42, so KRX:003547's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+35.61%
50-Day Moving Average	20,015.40
200-Day Moving Average	18,076.10
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	32,509

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:003547 had revenue of KRW 3.02 trillion and earned 145.96 billion in profits. Earnings per share was 2,136.29.

Revenue	3.02T
Gross Profit	2.92T
Operating Income	691.15B
Pretax Income	342.33B
Net Income	145.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,136.29

Full Income Statement

Balance Sheet

The company has 14.10 trillion in cash and 18.61 trillion in debt, giving a net cash position of -4,505.27 billion.

Cash & Cash Equivalents	14.10T
Total Debt	18.61T
Net Cash	-4,505.27B
Net Cash Per Share	n/a
Equity (Book Value)	3.60T
Book Value Per Share	45,468.14
Working Capital	16.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,129.54 billion and capital expenditures 22.92 billion, giving a free cash flow of -4,106.63 billion.

Operating Cash Flow	-4,129.54B
Capital Expenditures	22.92B
Free Cash Flow	-4,106.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.43%, with operating and profit margins of 22.85% and 7.58%.

Gross Margin	96.43%
Operating Margin	22.85%
Pretax Margin	11.32%
Profit Margin	7.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	1,200.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.30%
Buyback Yield	11.14%
Shareholder Yield	17.06%
Earnings Yield	8.55%
FCF Yield	-240.60%

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	2