KRX:003480 Statistics

Total Valuation

KRX:003480 has a market cap or net worth of KRW 164.36 billion. The enterprise value is 642.60 billion.

Market Cap	164.36B
Enterprise Value	642.60B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:003480 has 26.09 million shares outstanding.

Current Share Class	26.09M
Shares Outstanding	26.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	0.06%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.34
P/TBV Ratio	0.39
P/FCF Ratio	1.85
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.22.

EV / Earnings	10.87
EV / Sales	0.53
EV / EBITDA	4.43
EV / EBIT	8.77
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.31.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	1.31
Debt / EBITDA	4.33
Debt / FCF	7.07
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	5.97%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	200.29B
Profits Per Employee	9.85B
Employee Count	6
Asset Turnover	0.66
Inventory Turnover	798.92

Taxes

Income Tax	-3.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.33% in the last 52 weeks. The beta is 0.50, so KRX:003480's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+22.33%
50-Day Moving Average	5,064.70
200-Day Moving Average	5,005.58
Relative Strength Index (RSI)	77.33
Average Volume (20 Days)	113,640

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:003480 had revenue of KRW 1.20 trillion and earned 59.09 billion in profits. Earnings per share was 2,265.00.

Revenue	1.20T
Gross Profit	169.52B
Operating Income	73.25B
Pretax Income	58.78B
Net Income	59.09B
EBITDA	145.16B
EBIT	73.25B
Earnings Per Share (EPS)	2,265.00

Full Income Statement

Balance Sheet

The company has 185.54 billion in cash and 628.66 billion in debt, giving a net cash position of -443.11 billion or -16,984.26 per share.

Cash & Cash Equivalents	185.54B
Total Debt	628.66B
Net Cash	-443.11B
Net Cash Per Share	-16,984.26
Equity (Book Value)	479.82B
Book Value Per Share	17,043.59
Working Capital	-145.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.02 billion and capital expenditures -35.08 billion, giving a free cash flow of 88.95 billion.

Operating Cash Flow	124.02B
Capital Expenditures	-35.08B
Depreciation & Amortization	71.90B
Net Borrowing	-70.71B
Free Cash Flow	88.95B
FCF Per Share	3,409.23

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 6.10% and 4.92%.

Gross Margin	14.11%
Operating Margin	6.10%
Pretax Margin	4.89%
Profit Margin	4.92%
EBITDA Margin	12.08%
EBIT Margin	6.10%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	120.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.83%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	35.95%
FCF Yield	54.11%

Dividend Details

Stock Splits

The last stock split was on January 4, 2000. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 4, 2000
Split Type	Forward
Split Ratio	1.05

Scores

KRX:003480 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	7