KRX:003540 Statistics

Total Valuation

KRX:003540 has a market cap or net worth of KRW 2.12 trillion.

Market Cap	2.12T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

KRX:003540 has 65.86 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	36.90M
Shares Outstanding	65.86M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+275.59%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	15.28%
Float	55.08M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 10.86.

PE Ratio	17.79
Forward PE	10.86
PS Ratio	0.57
PB Ratio	0.52
P/TBV Ratio	0.54
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 2.25, with a Debt / Equity ratio of 5.36.

Current Ratio	2.25
Quick Ratio	1.98
Debt / Equity	5.36
Debt / EBITDA	n/a
Debt / FCF	-6.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.81%
Revenue Per Employee	4.41B
Profits Per Employee	221.63M
Employee Count	842
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003540 has paid 77.90 billion in taxes.

Income Tax	77.90B
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +124.47% in the last 52 weeks. The beta is 0.88, so KRX:003540's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+124.47%
50-Day Moving Average	39,606.00
200-Day Moving Average	30,626.00
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	94,591

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:003540 had revenue of KRW 3.72 trillion and earned 186.61 billion in profits. Earnings per share was 2,187.00.

Revenue	3.72T
Gross Profit	3.61T
Operating Income	855.46B
Pretax Income	264.63B
Net Income	186.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2,187.00

Full Income Statement

Balance Sheet

The company has 17.23 trillion in cash and 21.73 trillion in debt, giving a net cash position of -4,503.59 billion or -68,378.22 per share.

Cash & Cash Equivalents	17.23T
Total Debt	21.73T
Net Cash	-4,503.59B
Net Cash Per Share	-68,378.22
Equity (Book Value)	4.06T
Book Value Per Share	59,252.05
Working Capital	17.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,223.89 billion and capital expenditures -33.40 billion, giving a free cash flow of -3,257.29 billion.

Operating Cash Flow	-3,223.89B
Capital Expenditures	-33.40B
Depreciation & Amortization	n/a
Net Borrowing	4.10T
Free Cash Flow	-3,257.29B
FCF Per Share	-49,455.55

Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of 23.01% and 5.02%.

Gross Margin	97.18%
Operating Margin	23.01%
Pretax Margin	7.12%
Profit Margin	5.02%
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 3.05%.

Dividend Per Share	1,200.00
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.65%
Buyback Yield	-0.74%
Shareholder Yield	2.32%
Earnings Yield	8.79%
FCF Yield	-153.41%

Dividend Details

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