Kiwoom Securities Statistics

Total Valuation

KRX:039490 has a market cap or net worth of KRW 11.28 trillion.

Market Cap	11.28T
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:039490 has 25.33 million shares outstanding. The number of shares has decreased by -4.74% in one year.

Current Share Class	25.33M
Shares Outstanding	25.33M
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	+26.91%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.42%
Float	14.16M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 7.84. KRX:039490's PEG ratio is 0.48.

PE Ratio	10.59
Forward PE	7.84
PS Ratio	0.80
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

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 2.76, with a Debt / Equity ratio of 5.39.

Current Ratio	2.76
Quick Ratio	2.36
Debt / Equity	5.39
Debt / EBITDA	n/a
Debt / FCF	-5.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	21.92B
Profits Per Employee	1.73B
Employee Count	642
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:039490 has paid 425.75 billion in taxes.

Income Tax	425.75B
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has increased by +248.32% in the last 52 weeks. The beta is 1.54, so KRX:039490's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+248.32%
50-Day Moving Average	443,010.00
200-Day Moving Average	316,192.00
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	133,560

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:039490 had revenue of KRW 14.07 trillion and earned 1.11 trillion in profits. Earnings per share was 42,059.00.

Revenue	14.07T
Gross Profit	13.68T
Operating Income	4.58T
Pretax Income	1.54T
Net Income	1.11T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42,059.00

Full Income Statement

Balance Sheet

The company has 38.73 trillion in cash and 36.23 trillion in debt, giving a net cash position of 2.50 trillion or 98,840.45 per share.

Cash & Cash Equivalents	38.73T
Total Debt	36.23T
Net Cash	2.50T
Net Cash Per Share	98,840.45
Equity (Book Value)	6.72T
Book Value Per Share	254,007.62
Working Capital	49.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6,399.93 billion and capital expenditures -67.74 billion, giving a free cash flow of -6,467.67 billion.

Operating Cash Flow	-6,399.93B
Capital Expenditures	-67.74B
Depreciation & Amortization	n/a
Net Borrowing	8.73T
Free Cash Flow	-6,467.67B
FCF Per Share	-255,358.02

Full Cash Flow Statement

Margins

Gross margin is 97.21%, with operating and profit margins of 32.53% and 7.91%.

Gross Margin	97.21%
Operating Margin	32.53%
Pretax Margin	10.95%
Profit Margin	7.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11,500.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	11,500.00
Dividend Yield	2.54%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	2
Payout Ratio	18.47%
Buyback Yield	4.74%
Shareholder Yield	7.28%
Earnings Yield	9.87%
FCF Yield	-57.32%

Dividend Details

Stock Splits

The last stock split was on August 3, 2007. It was a forward split with a ratio of 1.15001.

Last Split Date	Aug 3, 2007
Split Type	Forward
Split Ratio	1.15001

Scores

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