South Korea · Delayed Price · Currency is KRW Han Kook Capital. Statistics
Total Valuation
KOSDAQ:023760 has a market cap or net worth of KRW 221.84 billion.
| Market Cap | 221.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:023760 has 312.89 million shares outstanding. The number of shares has decreased by -16.91% in one year.
| Current Share Class | 312.89M |
| Shares Outstanding | 312.89M |
| Shares Change (YoY) | -16.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.12% |
| Float | 58.43M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 114.24, with a Debt / Equity ratio of 5.54.
| Current Ratio | 114.24 |
| Quick Ratio | 114.05 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | 971.41M |
| Profits Per Employee | 397.54M |
| Employee Count | 225 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:023760 has paid 27.19 billion in taxes.
| Income Tax | 27.19B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.54, so KOSDAQ:023760's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 837.54 |
| 200-Day Moving Average | 851.92 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 416,719 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:023760 had revenue of KRW 218.57 billion and earned 89.45 billion in profits. Earnings per share was 294.71.
| Revenue | 218.57B |
| Gross Profit | 204.69B |
| Operating Income | 155.22B |
| Pretax Income | 129.07B |
| Net Income | 89.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 294.71 |
Balance Sheet
The company has 603.72 billion in cash and 4.22 trillion in debt, with a net cash position of -3,620.34 billion or -11,570.62 per share.
| Cash & Cash Equivalents | 603.72B |
| Total Debt | 4.22T |
| Net Cash | -3,620.34B |
| Net Cash Per Share | -11,570.62 |
| Equity (Book Value) | 762.60B |
| Book Value Per Share | 2,437.27 |
| Working Capital | 4.56T |
Cash Flow
In the last 12 months, operating cash flow was -548.37 billion and capital expenditures -238.05 million, giving a free cash flow of -548.61 billion.
| Operating Cash Flow | -548.37B |
| Capital Expenditures | -238.05M |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | 610.16B |
| Free Cash Flow | -548.61B |
| FCF Per Share | -1,753.37 |
Margins
Gross margin is 93.65%, with operating and profit margins of 71.02% and 46.61%.
| Gross Margin | 93.65% |
| Operating Margin | 71.02% |
| Pretax Margin | 59.05% |
| Profit Margin | 46.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.00% |
| Buyback Yield | 16.91% |
| Shareholder Yield | 21.45% |
| Earnings Yield | 40.32% |
| FCF Yield | -247.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2007. It was a forward split with a ratio of 10.
| Last Split Date | Jul 24, 2007 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |