Value Screener

📖 Metrics Guide

Market Capitalization: Reference-date closing price × total shares outstanding. Standard proxy for free-float liquidity and institutional investability.
Closing Price: Common-stock closing price (KRW) on the most recent trading session.
P/E (Price-to-Earnings): Share price ÷ TTM (trailing twelve months) basic EPS attributable to controlling interests. Quarterly: rolling 12-month earnings; Annual: full-year EPS.
P/B (Price-to-Book): Share price ÷ book value per share attributable to controlling interests (treasury shares excluded from the share count).
ROE (Return on Equity): TTM net income attributable to controlling interests ÷ average controlling-interest equity × 100 (equity: average of current and prior-year same period)
3Y Avg Operating Margin: Simple average of operating margin over the trailing three fiscal years. Gauges through-the-cycle core profitability.
Latest Operating Margin: Operating margin for the most recent fiscal year. Snapshot of current core profitability.
3Y Avg Net Margin: Simple average of net margin over the trailing three fiscal years, inclusive of non-operating items (e.g., FX, fair-value adjustments, impairments).
Latest Net Margin: Net margin for the most recent fiscal year, inclusive of non-operating items.
CFO / Operating Income (3Y Avg): Simple average of annual cash flow from operations ÷ operating income. Measures the cash-conversion quality of reported operating earnings.
FCF / Net Income (3Y Avg): Simple average of annual free cash flow (CFO − CapEx) ÷ net income. Measures the cash-conversion quality of reported net earnings.
Dividend Payout Ratio: Total declared dividends for the attributable fiscal year (final + interim) ÷ controlling-interest net income × 100. Under Korean corporate law, final dividends are confirmed at the following year's AGM; the ratio therefore reflects the most recently ratified fiscal year.
Shareholder Payout Ratio: (Attributable declared dividends + absolute value of share-repurchase outlays) ÷ controlling-interest net income × 100. Captures total earnings returned to equity holders via both dividends and buybacks. Uses the same reference year as the payout ratio.
Shareholder Payout / FCF: (Attributable declared dividends + absolute value of share-repurchase outlays) ÷ annual free cash flow (FCF) × 100. Captures free cash flow returned to equity holders via both dividends and buybacks. Uses the same reference year as the payout ratio.
Dividend Yield: Declared dividends ÷ market capitalization × treasury adjustment factor × 100. The numerator is the most recently ratified fiscal-year dividend; the denominator is daily-updated market capitalization (previous close). Treasury adjustment factor = 1 ÷ (1 − treasury share ratio), correcting for the structural mismatch where Korean market cap is computed on issued shares while dividends are paid only on outstanding shares.
Shareholder Yield: (Declared dividends + absolute value of share repurchases) ÷ market capitalization × treasury adjustment factor × 100. Extends dividend yield to incorporate buybacks (which mechanically increase per-share intrinsic value through float reduction).
Net Cash Position: (Cash & equivalents + short-term financial instruments + other current financial assets, etc.) − (all interest-bearing liabilities incl. borrowings, bonds, convertible bonds, etc.). A positive balance indicates balance-sheet flexibility to fund CapEx, M&A, or capital returns.
Net Cash / Market Cap: Net cash position ÷ market capitalization × 100 (%).
Net Cash / Equity: Net cash position ÷ controlling-interest equity × 100 (%).
Equity Invest / Mkt Cap: Equity method investments (associates & JV, book value) ÷ market cap × 100(%). Higher ratio indicates significant subsidiary/associate stake value relative to market cap.
Inv Property / Mkt Cap: Investment property ÷ market cap × 100(%). Higher ratio indicates significant real estate asset value relative to market cap.
Fin Assets / Mkt Cap: (Current & non-current FVTPL + current & non-current FVOCI) ÷ market cap × 100(%). Financial assets measured at fair value as % of market cap.
3Y Revenue CAGR: Compound annual growth rate of revenue over the trailing three fiscal years.
3Y Operating Income CAGR: Compound annual growth rate of operating income over the trailing three fiscal years.
3Y CFO CAGR: Compound annual growth rate of cash flow from operations over the trailing three fiscal years.
20D Avg Daily Turnover: Trailing 20-session average daily trading value (₩B). Practical gauge of market depth and execution capacity.
Turnover Ratio: 20-day average daily turnover ÷ market capitalization × 100 (%). Size-adjusted liquidity measure; at identical won turnover, large-caps print lower ratios than mid-caps.
Major Shareholder Ownership: Aggregate year-end ownership (%) of the largest shareholder and related parties per the latest DART periodic filing. Higher concentration typically reflects stable control, but may constrain free float.
Treasury Share Ratio: Treasury shares ÷ total issued shares × 100 (%). Treasury shares carry no voting rights.
TTM (Trailing Twelve Months): Where indicated, income-statement and cash-flow metrics are computed on a rolling four-quarter basis using the latest quarterly, semi-annual, or annual filing available on DART.

📌 This tool performs purely quantitative screening. A complete investment thesis requires qualitative judgment — moat, management, regulatory exposure, and sector dynamics — beyond the numbers.
📌 Preferred shares and infrastructure funds are structurally incompatible with these metrics and are automatically excluded from the screening universe.
📌 Conventional profitability and growth metrics do not translate to Banks, Securities, and Insurance sectors due to fundamentally different income statement structures under K-IFRS. ROE remains a valid cross-sector comparator.
📌 For interim (quarterly/semi-annual) periods, 3-year average margins and growth rates are calculated using current-quarter TTM (trailing 12 months), Y-1, and Y-2 annual figures.