KRX/138040 (KRX/138040)

Korea Stock Exchange: KRX/138040 · KRW

₩123,500

+504.28 (+0.4%)· Recorded snapshot

Market cap	19.9T
Revenue (ttm)	21.3T
Net income (ttm)	2.4T
EPS (ttm)	₩14,006
Shares out	160.9M
P/E (trailing)	8.8x
P/E (forward)	8.0x
Volume	282,410
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.3T
Net income (ttm): 2.4T
EPS (ttm): ₩14,006
P/E (trailing): 8.8x
P/E (forward): 8.0x
Market cap: 19.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE20.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KRX/138040 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

KRW

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-11
Employees	22
Exchange	Korea Stock Exchange
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Capital Markets
Is primary listing	Yes
ISIN number	KR7138040001
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Market cap	KRW 19.9T
Next earnings date	2026-11-11
Price	KRW 123,500.00
Price currency	KRW
Sector	Financials
SIC code	6200
Stock price date	2026-10-28
Symbol	krx/138040
Website	https://www.meritzgroup.com/web/ko/main/main.do

Valuation

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

Metric	Value
Average P/E ratio (10Y)	5.77x
Average P/E ratio (3Y)	7.72x
Average P/E ratio (5Y)	6.45x
Earnings yield	11.34%
FCF yield	-48.16%
Forward P/E	8.02x
Graham number	148791.99494
Graham upside	20.48%
Industry forward P/E	5.08x
Industry P/E	5.08x
Lynch fair value	KRW 350,143.50
Lynch upside	183.52%
P/B ratio	1.55x
P/E ratio	8.82x
P/S ratio	0.93x
Price / tangible book value	1.78x
Sector forward P/E	6.88x
Sector P/E	7.7x

Profitability

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

Metric	Value
Effective tax rate	25.78%
Operating margin	46.31%
Pretax margin	15.57%
Profit margin	11.3%
Profit per employee	KRW 107B
Profitable quarters	60
Profitable years	15
Revenue per employee	KRW 968.8B
ROA	1.81%
ROA (5Y)	2.11%
ROE	20.46%
ROE (5Y)	22.78%
Tax / revenue	4.01%

Growth

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

Metric	Value
EPS growth	10.46%
EPS growth (Q)	15.57%
EPS growth (QoQ)	18.94%
EPS growth 10Y	25.27%
EPS growth 3Y	11.34%
EPS growth 5Y	25.47%
EPS growth quarters	6
EPS growth years	2
Net income growth	3.54%
Net income growth (Q)	6.89%
Net income growth (QoQ)	16.46%
Net income growth 3Y	10.54%
Net income growth 5Y	31.53%
Net income growth quarters	2
Net income growth years	7
Revenue growth	22.28%
Revenue growth (Q)	35.15%
Revenue growth (QoQ)	20.76%
Revenue growth 10Y	9.56%
Revenue growth 3Y	13.11%
Revenue growth 5Y	7.17%
Revenue growth quarters	6
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	KRW -203.4B
EPS	KRW 14,005.74
FCF per share	KRW -59,482.38
Financing cash flow	KRW 19.4T
Free cash flow	KRW -9.6T
Gross profit	KRW 21.3T
Income taxes	KRW 855.6B
Investing cash flow	KRW -8.6T
Net borrowing	KRW 14.7T
Net cash flow	KRW 1.5T
Net income	KRW 2.4T
Operating income	KRW 9.9T
Revenue	KRW 21.3T

Financial strength

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

Metric	Value
Book value per share	KRW 70,253.92
Debt / equity	6.03
Net cash (debt)	KRW 30.6T
Net cash / market cap	153.81%
Net cash growth	145%
Net debt / equity	-2.39
Piotroski F-Score	2
Property, plant and equipment	KRW 3.4T
Shareholders' equity	KRW 12.8T
Tangible book value	KRW 11.2T
Tangible book value per share	KRW 69,481.99
Total assets	KRW 148.5T
Total cash	KRW 107.7T
Total debt	KRW 77.1T
Total liabilities	KRW 135.8T
WACC	2.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	KRW 43.4T

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.49%
Dividend growth (10Y)	31.85%
Dividend growth (3Y)	85.94%
Dividend growth (5Y)	19.67%
Dividend per share	KRW 0.00
Last dividend	KRW 1,350.00
Payout ratio	4.33%
Shareholder yield	6.49%

Performance and technicals

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

Metric	Value
10Y price change	988.11%
10Y return CAGR	30.79%
10Y total return	1,363.96%
150-day SMA	KRW 117,210.67
15Y price change	5,155.32%
15Y return CAGR	33.78%
15Y total return	7,766.62%
1D price change	0.41%
1M price change	-1.67%
1M total return	-1.67%
1W price change	-5.36%
1W total return	-5.36%
1Y price change	8.33%
1Y return CAGR	8.34%
1Y total return	8.33%
20-day SMA	KRW 128,870.00
200-day SMA	KRW 116,978.00
3M price change	-1.67%
3M total return	-1.67%
3Y price change	148.49%
3Y return CAGR	37.79%
3Y total return	161.69%
50-day SMA	KRW 126,412.00
50-day SMA vs 200-day SMA	50over200
52-week high	KRW 149,800.00
52-week high date	2026-02-20
52-week low	KRW 98,000.00
52-week low date	2026-06-26
5Y price change	266.47%
5Y return CAGR	31.21%
5Y total return	288.85%
6M price change	7.67%
6M total return	7.67%
All-time high	KRW 149,800.00
All-time high date	2026-02-20
All-time low	KRW 1,905.00
All-time low date	2011-09-26
Average true range (ATR)	KRW 4,609.16
Average volume	195.9K
Beta (1Y)	0.33
Beta (2Y)	0.47
Beta (5Y)	1.04
Change from 52-week high	-17.56%
Change from 52-week low	26.02%
Change from all-time high	-17.56%
Change from all-time low	6,382.94%
Change from open	0.32%
Day's gap	0.08%
Dollar volume	KRW 34.9B
High price	KRW 125,700.00
Low price	KRW 121,550.00
Monthly RSI	60.31
Open price	KRW 123,100.00
Position in 52-week range	46.99%
Previous close	KRW 123,000.00
Price vs 150-day SMA	5.37%
Price vs 20-day SMA	-4.17%
Price vs 200-day SMA	5.58%
Price vs 50-day SMA	-2.3%
Relative volume	1.48
RSI	41.34
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.86
Sortino ratio	0.6
Sortino ratio (3Y)	1.55
Sortino ratio (5Y)	1.57
Volume	282.4K
Weekly RSI	52.43
YTD price change	9.2%
YTD total return	9.2%

Ownership and float

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

Metric	Value
Float	62.4M
Shares change (QoQ)	-2.09%
Shares change (YoY)	-6.49%
Shares held by insiders	61.15%
Shares held by institutions	17.75%
Shares outstanding	160.9M

Deeper analysis on KRX/138040

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KRX/138040 report

Is a complete KRX/138040 research report available?

No complete published report is available for krx/138040 (KRX/138040) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KRX/138040 (KRX/138040)

Price

Financial snapshot

Fair-value bridge

Latest news · KRX/138040

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KRX/138040 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KRX/138040

Frequently asked questions