KRX:003690 Statistics

Total Valuation

KRX:003690 has a market cap or net worth of KRW 2.23 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.23T
Enterprise Value	2.23T

Important Dates

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

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

KRX:003690 has 176.72 million shares outstanding.

Current Share Class	176.72M
Shares Outstanding	176.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	37.29%
Float	114.85M

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 8.02.

PE Ratio	7.88
Forward PE	8.02
PS Ratio	0.51
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	1.35
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 1.35.

EV / Earnings	7.88
EV / Sales	0.51
EV / EBITDA	4.30
EV / EBIT	4.60
EV / FCF	1.35

Financial Position

The company has a current ratio of 44.57

Current Ratio	44.57
Quick Ratio	36.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	526.45

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	9.96B
Profits Per Employee	643.20M
Employee Count	440
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003690 has paid 140.24 billion in taxes.

Income Tax	140.24B
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +58.74% in the last 52 weeks. The beta is 0.41, so KRX:003690's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+58.74%
50-Day Moving Average	12,892.60
200-Day Moving Average	11,599.75
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	295,929

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:003690 had revenue of KRW 4.38 trillion and earned 283.01 billion in profits. Earnings per share was 1,601.43.

Revenue	4.38T
Gross Profit	639.37B
Operating Income	486.50B
Pretax Income	464.78B
Net Income	283.01B
EBITDA	520.58B
EBIT	486.50B
Earnings Per Share (EPS)	1,601.43

Full Income Statement

Balance Sheet

The company has 9.66 trillion in cash and n/a in debt, giving a net cash position of -500 or -0.00 per share.

Cash & Cash Equivalents	9.66T
Total Debt	n/a
Net Cash	-500
Net Cash Per Share	-0.00
Equity (Book Value)	3.68T
Book Value Per Share	20,843.14
Working Capital	11.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -13.27 billion, giving a free cash flow of 1.66 trillion.

Operating Cash Flow	1.67T
Capital Expenditures	-13.27B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.66T
FCF Per Share	9,367.63

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 11.10% and 7.40%.

Gross Margin	14.59%
Operating Margin	11.10%
Pretax Margin	10.60%
Profit Margin	7.40%
EBITDA Margin	11.88%
EBIT Margin	11.10%
FCF Margin	37.77%

Dividends & Yields

This stock pays an annual dividend of 515.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	515.00
Dividend Yield	4.08%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	2
Payout Ratio	40.84%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	12.69%
FCF Yield	74.23%

Dividend Details

Stock Splits

The last stock split was on November 6, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 6, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4