Yuanta Securities Korea Statistics

Total Valuation

KRX:003470 has a market cap or net worth of KRW 777.59 billion.

Market Cap	777.59B
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:003470 has 205.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	192.68M
Shares Outstanding	205.49M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.74%
Float	88.10M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.48
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 1.95, with a Debt / Equity ratio of 5.34.

Current Ratio	1.95
Quick Ratio	1.59
Debt / Equity	5.34
Debt / EBITDA	n/a
Debt / FCF	-17.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.78B
Profits Per Employee	49.11M
Employee Count	1,343
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003470 has paid 23.04 billion in taxes.

Income Tax	23.04B
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.94, so KRX:003470's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+35.73%
50-Day Moving Average	3,761.20
200-Day Moving Average	3,380.23
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	361,258

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:003470 had revenue of KRW 2.39 trillion and earned 65.96 billion in profits. Earnings per share was 321.56.

Revenue	2.39T
Gross Profit	2.33T
Operating Income	504.42B
Pretax Income	96.56B
Net Income	65.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	321.56

Full Income Statement

Balance Sheet

The company has 10.13 trillion in cash and 8.89 trillion in debt, giving a net cash position of 1.24 trillion or 6,023.16 per share.

Cash & Cash Equivalents	10.13T
Total Debt	8.89T
Net Cash	1.24T
Net Cash Per Share	6,023.16
Equity (Book Value)	1.67T
Book Value Per Share	8,119.90
Working Capital	8.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -500.52 billion and capital expenditures -9.29 billion, giving a free cash flow of -509.80 billion.

Operating Cash Flow	-500.52B
Capital Expenditures	-9.29B
Free Cash Flow	-509.80B
FCF Per Share	-2,480.90

Full Cash Flow Statement

Margins

Gross margin is 97.56%, with operating and profit margins of 21.12% and 3.08%.

Gross Margin	97.56%
Operating Margin	21.12%
Pretax Margin	4.04%
Profit Margin	3.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	200.00
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.78%
Buyback Yield	0.33%
Shareholder Yield	5.61%
Earnings Yield	8.48%
FCF Yield	-65.56%

Dividend Details

Stock Splits

The last stock split was on March 28, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 28, 2008
Split Type	Forward
Split Ratio	1.03

Scores

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