003610.KS(003610.KS)
003610.KS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,977.66
Net Income/Share$532.91
Operating CF/Share$34.26
Free CF/Share$-423.56
Cash/Share$2,051.11
Book Value/Share$7,281.13
Tangible Book/Share$7,245.72
Equity/Share$7,280.60
Interest Debt/Share$714.34
CapEx/Share$457.82
Dividend/Share$70.00
Valuation (TTM)
Market Cap$171.96B
Enterprise Value$163.85B
P/E Ratio11.71P/S Ratio1.34P/OCF Ratio158.79
P/FCF Ratio-15.76
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.28EV/EBITDA42.51
Graham Valuation
Graham Number$9,343.30
Graham Net-Net$689.22
Profitability (TTM)
Earnings Yield9.80%FCF Yield-6.34%ROE7.57%ROIC0.46%Return on Tangible Assets5.36%Dividend (TTM)
Dividend Yield1.29%Payout Ratio16.40%Capital Allocation
CapEx/OCF1336.30%
CapEx/Revenue9.20%
CapEx/Depreciation2.82
SBC/Revenue0.00%
SG&A/Revenue3.47%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.10
Net Debt/EBITDA-2.11
Current Ratio2.11Interest Coverage1.76xIncome Quality0.06Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding22 days
Days Inventory144 days
Receivables Turnover8.20x
Payables Turnover16.55x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$186.64B
Working Capital$69.83B
Invested Capital$111.07B
Intangibles/Assets0.35%
Refreshed dailyAbout this data
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