Kiwoom Securities Statistics

Total Valuation

KRX:039490 has a market cap or net worth of KRW 4.00 trillion.

Market Cap	4.00T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:039490 has 26.60 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	23.78M
Shares Outstanding	26.60M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	31.65%
Float	12.97M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 4.37.

PE Ratio	5.26
Forward PE	4.37
PS Ratio	0.46
PB Ratio	0.71
P/TBV Ratio	0.73
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 2.81, with a Debt / Equity ratio of 4.56.

Current Ratio	2.81
Quick Ratio	2.41
Debt / Equity	4.56
Debt / EBITDA	n/a
Debt / FCF	-5.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.85%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.63B
Profits Per Employee	1.30B
Employee Count	642
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 1.12, so KRX:039490's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+10.91%
50-Day Moving Average	125,026.00
200-Day Moving Average	127,191.00
Relative Strength Index (RSI)	80.93
Average Volume (20 Days)	82,280

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 8.75 trillion and earned 835.05 billion in profits. Earnings per share was 28,538.00.

Revenue	8.75T
Gross Profit	8.45T
Operating Income	2.97T
Pretax Income	1.09T
Net Income	835.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28,538.00

Full Income Statement

Balance Sheet

The company has 24.82 trillion in cash and 25.68 trillion in debt, giving a net cash position of -855.60 billion or -32,165.75 per share.

Cash & Cash Equivalents	24.82T
Total Debt	25.68T
Net Cash	-855.60B
Net Cash Per Share	-32,165.75
Equity (Book Value)	5.63T
Book Value Per Share	210,068.04
Working Capital	34.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,971.29 billion and capital expenditures -22.19 billion, giving a free cash flow of -4,993.48 billion.

Operating Cash Flow	-4,971.29B
Capital Expenditures	-22.19B
Free Cash Flow	-4,993.48B
FCF Per Share	-187,727.26

Full Cash Flow Statement

Margins

Gross margin is 96.58%, with operating and profit margins of 33.97% and 9.54%.

Gross Margin	96.58%
Operating Margin	33.97%
Pretax Margin	12.48%
Profit Margin	9.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,500.00, which amounts to a dividend yield of 5.10%.

Dividend Per Share	7,500.00
Dividend Yield	5.10%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	10.55%
Buyback Yield	-2.40%
Shareholder Yield	2.69%
Earnings Yield	20.90%
FCF Yield	-124.98%

Dividend Details

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	n/a