Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

KRX/001500 stock hub

KRX/001500 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

755.6B

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/001500

In the news

Latest news · KRX/001500

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.5P50 8.3P75 10

Trailing P/E12.4

P25 8.7P50 12.4P75 58

ROE4.2

P25 1.8P50 5.5P75 8.8

ROIC4.1

P25 -0.7P50 4.3P75 9.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/001500 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

KRW

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	559
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Capital Markets
Isin	KR7001500008
Last refreshed	2026-05-10
Market cap	KRW 755.6B
Price	KRW 12,200
Price currency	KRW
Rev Per Employee	2,760,658,318.43x
Sector	Financials
Sic	6211
Symbol	krx/001500
Website	https://www.hmsec.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.64%
FCF yield	-21.31%
P/B ratio	0.52x
P/E ratio	12.39x
P/S ratio	0.49x
PE Ratio10 Y	5.7x
PE Ratio3 Y	7.2x
PE Ratio5 Y	5.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	97.42%
Gross Profit	KRW 1.5T
Net Income	KRW 57.7B
Net Income Growth	59.71%
Net Income Growth Q	1,509.36%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.8%
Net Income Growth5 Y	-6.4%
Pretax Margin	4.66%
Profit Margin	3.74%
Profit Per Employee	KRW 103.3M
Profitable Years	12
ROA	0.47
Roa5y	0.7
ROE	4.21
Roe5y	5.83
ROIC	4.09
Roic5y	4.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.57%
Cagr15y	0.44%
Cagr1y	92.01%
Cagr20y	6.12%
Cagr3y	19.25%
Cagr5y	3.02%
Div CAGR10	-1.94%
Div CAGR3	-12.38%
Div CAGR5	-11.33%
EPS Growth	5.68
EPS Growth Q	955.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-24.02
EPS Growth5 Y	-14.64
FCF Growth Q	-26.35%
OCF Growth Q	-25.88%
Revenue Growth	5.46x
Revenue Growth Q	-42.16x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	16.99x
Revenue Growth5 Y	16.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.13
Assets	KRW 12.4T
Cash	KRW 8.3T
Debt	KRW 7.5T
Debt Equity	KRW 5.2
Debt FCF	KRW -46.61
Equity	KRW 1.4T
Liabilities	KRW 11T
Net Cash	KRW 845B
Net Cash By Market Cap	KRW 112
Net Cash Growth	-34.18%
Net Debt Equity	KRW -0.59
Tangible Book Value	KRW 1.3T
Tangible Book Value Per Share	KRW 19,974
WACC	0.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Quick ratio	1.53
Working Capital	KRW 4T
Working Capital Turnover	KRW 0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-51.13%
Dividend Growth	105.56%
Dividend Growth Years	0%
Dividend per share	KRW 180
Dividend Years	3
Dividend Yield	1.47%
Ex Div Date	2026-03-30
Last Dividend	KRW 370
Payout Frequency	Annual
Payout Ratio	24.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	107.36%
1Y total return	91.93%
200-day SMA	9,263.7
3Y total return	69.6%
50-day SMA	11,182.2
50-day SMA vs 200-day SMA	50over200
5Y total return	16.04%
All Time High	39,300
All Time High Change	-68.96%
All Time High Date	2008-04-14
All Time Low	1,263.1
All Time Low Change	865.89%
All Time Low Date	1998-06-29
ATR	601.2
Beta	0.93
Beta1y	1.5
Beta2y	1.03
Ch YTD	54.04
High	12,490
High52	14,880
High52 Date	2026-02-20
High52ch	-18.01%
Low	11,810
Low52	6,220
Low52 Date	2025-05-14
Low52ch	96.14%
Ma50ch	9.1%
Price vs 200-day SMA	31.7%
RSI	59.71
RSI Monthly	62.51
RSI Weekly	62.83
Sharpe ratio	1.57x
Sortino ratio	2.98
Total Return	-49.65%
Tr YTD	59.45
Tr15y	6.84%
Tr1m	21.15%
Tr1w	4.72%
Tr3m	36.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 462.9B
Operating Income Growth	17.27
Operating Income Growth Q	43.74
Operating Income Growth3 Y	7.88
Operating Income Growth5 Y	7.15
Operating margin	30

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,818,774%
Net Borrowing	272,843,000,000
Shares Insiders	0.11%
Shares Institutions	8.62%
Shares Out	61,833,044
Shares Qo Q	6.56%
Shares Yo Y	51.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -161B
Average Volume	411,402x
Bv Per Share	21,371.1
CAPEX	KRW -7.4B
Ch10y	16.75
Ch15y	-44.55
Ch1m	21.15
Ch1w	4.72
Ch1y	85.41
Ch20y	30.62
Ch3m	32.18
Ch3y	36.77
Ch5y	-17.01
Ch6m	52.12
Change	0%
Change From Open	2.52
Close	12,200
Days Gap	-2.46
Dollar Volume	8,131,458,600
Earnings Date	2026-05-14
EPS	KRW 986
F Score	4
FCF	KRW -161B
FCF Per Share	KRW -2,604
Financing CF	330,335,000,000
Fiscal Year End	December
Founded	1,955
Graham Number	21774.25564
Graham Upside	78.48
Income Tax	KRW 14.1B
Investing CF	-284,576,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2007-03-29
Last Split Type	Forward
Lynch Fair Value	KRW 4,930
Lynch Upside	-59.59
Ma150	9,509.7
Ma150ch	28.29%
Ma20	11,311.5
Ma20ch	7.85%
Net CF	-108,290,000,000
Next Earnings Date	2026-05-14
Open	11,900
Payment Date	2026-04-24
Position In Range	57.35
Ppne	22,855,000,000
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	1.67x
Revenue	1,543,208,000,000x
Tax By Revenue	0.92x
Tax Rate	19.67%
Tr20y	228.13%
Tr6m	57.47%
Volume	666,513

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/001500 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$180 annual per share

Payout ratio

+24.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-11.3%

0 consecutive years of growth

Total shareholder yield

-49.7%

Next ex-dividend date: 2026-03-30

Performance

KRX/001500 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/001500?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+51.1%

Negative means the company is buying back shares.

Technical

KRX/001500 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+31.7%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/001500

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/001500 stock rating?

krx/001500 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/001500 analysis?

The full report lives at /stocks/krx/001500/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/001500?

The latest report frames krx/001500 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/001500 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.