KRX:030210 Statistics

Total Valuation

KRX:030210 has a market cap or net worth of KRW 209.09 billion.

Market Cap	209.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:030210 has 59.32 million shares outstanding. The number of shares has increased by 25.44% in one year.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	+25.44%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	28.16%
Float	41.18M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	0.42
P/FCF Ratio	1.02
P/OCF Ratio	1.01
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 2.80, with a Debt / Equity ratio of 5.46.

Current Ratio	2.80
Quick Ratio	2.63
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	21.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.66%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.64B
Profits Per Employee	73.78M
Employee Count	140
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:030210 has paid 4.11 billion in taxes.

Income Tax	4.11B
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is 0.47, so KRX:030210's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.41%
50-Day Moving Average	3,562.60
200-Day Moving Average	3,429.75
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	96,307

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:030210 had revenue of KRW 1.35 trillion and earned 10.33 billion in profits. Earnings per share was 174.21.

Revenue	1.35T
Gross Profit	1.29T
Operating Income	239.73B
Pretax Income	17.37B
Net Income	10.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	174.21

Full Income Statement

Balance Sheet

The company has 5.21 trillion in cash and 4.39 trillion in debt, giving a net cash position of 818.15 billion or 13,793.21 per share.

Cash & Cash Equivalents	5.21T
Total Debt	4.39T
Net Cash	818.15B
Net Cash Per Share	13,793.21
Equity (Book Value)	803.75B
Book Value Per Share	8,832.04
Working Capital	6.64T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.78 billion and capital expenditures -3.28 billion, giving a free cash flow of 204.50 billion.

Operating Cash Flow	207.78B
Capital Expenditures	-3.28B
Free Cash Flow	204.50B
FCF Per Share	3,447.74

Full Cash Flow Statement

Margins

Gross margin is 95.23%, with operating and profit margins of 17.76% and 0.95%.

Gross Margin	95.23%
Operating Margin	17.76%
Pretax Margin	1.29%
Profit Margin	0.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	150.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.74%
Buyback Yield	-25.44%
Shareholder Yield	-21.19%
Earnings Yield	4.94%
FCF Yield	97.81%

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	6