South Korea
· Delayed Price · Currency is KRW NICE Information Service Statistics
Total Valuation
KRX:030190 has a market cap or net worth of KRW 861.88 billion. The enterprise value is 757.72 billion.
| Market Cap | 861.88B |
| Enterprise Value | 757.72B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:030190 has 58.59 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 58.59M |
| Shares Outstanding | 58.59M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.46% |
| Float | 31.60M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.64.
| PE Ratio | 11.10 |
| Forward PE | 10.64 |
| PS Ratio | 1.55 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.20.
| EV / Earnings | 9.77 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.86 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.60 |
| Interest Coverage | 85.64 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 21.82% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 156.61M |
| Employee Count | 495 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:030190 has paid 21.56 billion in taxes.
| Income Tax | 21.56B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +50.41% in the last 52 weeks. The beta is 0.43, so KRX:030190's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +50.41% |
| 50-Day Moving Average | 13,825.00 |
| 200-Day Moving Average | 12,165.90 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 102,650 |
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:030190 had revenue of KRW 554.41 billion and earned 77.52 billion in profits. Earnings per share was 1,325.56.
| Revenue | 554.41B |
| Gross Profit | 553.74B |
| Operating Income | 94.32B |
| Pretax Income | 99.45B |
| Net Income | 77.52B |
| EBITDA | 123.10B |
| EBIT | 94.32B |
| Earnings Per Share (EPS) | 1,325.56 |
Balance Sheet
The company has 158.70 billion in cash and 49.30 billion in debt, giving a net cash position of 109.39 billion or 1,867.08 per share.
| Cash & Cash Equivalents | 158.70B |
| Total Debt | 49.30B |
| Net Cash | 109.39B |
| Net Cash Per Share | 1,867.08 |
| Equity (Book Value) | 409.02B |
| Book Value Per Share | 6,891.54 |
| Working Capital | 117.35B |
Cash Flow
In the last 12 months, operating cash flow was 89.44 billion and capital expenditures -7.04 billion, giving a free cash flow of 82.40 billion.
| Operating Cash Flow | 89.44B |
| Capital Expenditures | -7.04B |
| Free Cash Flow | 82.40B |
| FCF Per Share | 1,406.36 |
Margins
Gross margin is 99.88%, with operating and profit margins of 17.01% and 13.98%.
| Gross Margin | 99.88% |
| Operating Margin | 17.01% |
| Pretax Margin | 17.94% |
| Profit Margin | 13.98% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 17.01% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 460.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 460.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.28% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.99% |
| FCF Yield | 9.56% |
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 April 24, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:030190 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |