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

KRX/138040 stock hub

KRX/138040 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

18.7T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/138040

In the news

Latest news · KRX/138040

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/E7.1

P25 6.5P50 8.3P75 10

Trailing P/E8.7

P25 8.7P50 12.4P75 58

ROE21.2

P25 1.8P50 5.5P75 8.8

ROICn/a

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/138040 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

182

Groups with data

Currency

KRW

Showing 182 of 182 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	21
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Capital Markets
Isin	KR7138040001
Last refreshed	2026-05-10
Market cap	KRW 18.7T
Price	KRW 112,400
Price currency	KRW
Rev Per Employee	843,317,101,880.48x
Sector	Financials
Sic	6200
Symbol	krx/138040
Website	https://www.meritzgroup.com/web/ko/main/main.do

Valuation

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

Metric	Value
Earnings Yield	12.02%
FCF yield	-50.46%
Forward P/E	7.13x
P/B ratio	1.66x
P/E ratio	8.71x
P/S ratio	1.06x
PE Ratio10 Y	5.77x
PE Ratio3 Y	7.17x
PE Ratio5 Y	6.1x

Profitability

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

Metric	Value
Gross Profit	KRW 17.7T
Net Income	KRW 2.3T
Net Income Growth	-0.25%
Net Income Growth Q	-8.68%
Net Income Growth Years	7%
Net Income Growth3 Y	18.13%
Net Income Growth5 Y	36.52%
Pretax Margin	17.85%
Profit Margin	12.99%
Profit Per Employee	KRW 107.2B
Profitable Years	15
ROA	1.87
Roa5y	2.11
ROE	21.18
Roe5y	22.78

Growth

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

Metric	Value
Cagr10y	28.32%
Cagr1y	-8.02%
Cagr3y	37.32%
Cagr5y	44.1%
Div CAGR10	31.85%
Div CAGR3	85.94%
Div CAGR5	19.67%
EPS Growth	5.43
EPS Growth Q	-3.74
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	5.37
EPS Growth5 Y	29.29
Revenue Growth	16.58x
Revenue Growth Q	-0.68x
Revenue Growth Quarters	4x
Revenue Growth Years	12x
Revenue Growth3 Y	6.79x
Revenue Growth5 Y	3.72x

Financial strength

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

Metric	Value
Assets	KRW 135.5T
Cash	KRW 103.1T
Debt	KRW 77T
Debt FCF	KRW -8.14
Equity	KRW 11.3T
Liabilities	KRW 124.2T
Net Cash	KRW 26.1T
Net Cash By Market Cap	KRW 140
Net Cash Growth	0.29%
Net Debt Equity	KRW -2.32
Tangible Book Value	KRW 10.2T
Tangible Book Value Per Share	KRW 60,825
WACC	1.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	KRW 39.7T

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.78%
Dividend Growth	-42.8%
Dividend Growth Years	0%
Dividend per share	KRW 1,350
Dividend Years	1
Dividend Yield	1.2%
Last Dividend	KRW 1,350
Payout Frequency	Annual
Payout Ratio	14.61%

Performance and technicals

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

Metric	Value
10Y total return	1,109.8%
1Y total return	-8.02%
200-day SMA	115,528.5
3Y total return	159.01%
50-day SMA	114,736
50-day SMA vs 200-day SMA	50under200
5Y total return	521.16%
All Time High	149,800
All Time High Change	-24.97%
All Time High Date	2026-02-20
All Time Low	1,905
All Time Low Change	5,800.26%
All Time Low Date	2011-09-26
ATR	4,001.2
Beta	1.05
Beta1y	0.68
Beta2y	0.69
Ch YTD	-0.62
High	114,200
High52	149,800
High52 Date	2026-02-20
High52ch	-24.97%
Low	110,700
Low52	99,700
Low52 Date	2026-01-09
Low52ch	12.74%
Ma50ch	-2.04%
Price vs 200-day SMA	-2.71%
RSI	45.47
RSI Monthly	57.08
RSI Weekly	47.51
Sharpe ratio	-0.11x
Sortino ratio	-0
Total Return	6.98%
Tr YTD	-0.62
Tr1m	1.44%
Tr1w	-0.88%
Tr3m	-8.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 7T
Operating margin	39.76

Ownership and float

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

Metric	Value
Float	68,216,410%
Net Borrowing	15,376,724,923,660
Shares Insiders	59.02%
Shares Institutions	16.96%
Shares Out	166,644,674
Shares Qo Q	-1.68%
Shares Yo Y	-5.78%

Other indicators

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

Metric	Value
Adjusted FCF	KRW -9.5T
Average Volume	222,985.85x
Bv Per Share	61,335.2
CAPEX	KRW -24.1B
Ch10y	799.2
Ch1m	1.44
Ch1w	-0.88
Ch1y	-8.02
Ch3m	-8.32
Ch3y	146
Ch5y	485.4
Ch6m	-2.43
Change	-0.71%
Change From Open	-0.62
Close	113,200
Days Gap	-0.09
Dollar Volume	26,806,500,800
Earnings Date	2026-05-14
EPS	KRW 12,903
F Score	2
FCF	KRW -9.5T
FCF Per Share	KRW -56,712
Financing CF	16,778,996,118,720
Fiscal Year End	December
Founded	2,007
Graham Number	133441.66231
Graham Upside	18.72
Income Tax	KRW 811.4B
Investing CF	-6,552,315,823,040
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	KRW 322,575
Lynch Upside	187
Ma150	113,942
Ma150ch	-1.35%
Ma20	115,225
Ma20ch	-2.45%
Net CF	776,402,047,510
Next Earnings Date	2026-05-14
Open	113,100
Payment Date	2025-04-09
Position In Range	48.57
Ppne	3,077,292,926,000
Price Date	2026-05-08
Ptbv Ratio	1.83
Relative Volume	1.05x
Revenue	17,709,659,139,490x
Tax By Revenue	4.58x
Tax Rate	25.67%
Tr6m	-2.43%
Volume	238,492

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/138040 dividend yield, growth & safety

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

Dividend yield

+1.2%

$1350 annual per share

Payout ratio

+14.6%

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

5Y dividend CAGR

+19.7%

0 consecutive years of growth

Total shareholder yield

+7.0%

Dividend yield + buyback yield combined

Performance

KRX/138040 stock returns vs the market

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

Ownership

Who owns KRX/138040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.0%

Share of float held by funds and institutions

Insider ownership

+59.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.8%

Negative means the company is buying back shares.

Technical

KRX/138040 momentum and risk profile

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

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

-0.11

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

Questions

About KRX/138040

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

What is the current krx/138040 stock rating?

krx/138040 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/138040 analysis?

The full report lives at /stocks/krx/138040/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/138040?

The latest report frames krx/138040 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/138040 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.