South Korea · Delayed Price · Currency is KRW Han Kook Capital. Statistics
Total Valuation
KOSDAQ:023760 has a market cap or net worth of KRW 221.21 billion.
| Market Cap | 221.21B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:023760 has 156.45 million shares outstanding. The number of shares has decreased by -16.63% in one year.
| Current Share Class | 156.45M |
| Shares Outstanding | 156.45M |
| Shares Change (YoY) | -16.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 81.12% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 2.34.
| PE Ratio | 2.34 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| 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 141.07, with a Debt / Equity ratio of 5.42.
| Current Ratio | 141.07 |
| Quick Ratio | 140.65 |
| Debt / Equity | 5.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.35% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 394.43M |
| Employee Count | 225 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:023760 has paid 28.28 billion in taxes.
| Income Tax | 28.28B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.53, so KOSDAQ:023760's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 1,409.54 |
| 200-Day Moving Average | 1,666.93 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 96,653 |
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 228.51 billion and earned 88.75 billion in profits. Earnings per share was 603.39.
| Revenue | 228.51B |
| Gross Profit | 214.73B |
| Operating Income | 164.96B |
| Pretax Income | 131.97B |
| Net Income | 88.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 603.39 |
Balance Sheet
The company has 582.08 billion in cash and 4.26 trillion in debt, with a net cash position of -3,677.46 billion or -23,506.35 per share.
| Cash & Cash Equivalents | 582.08B |
| Total Debt | 4.26T |
| Net Cash | -3,677.46B |
| Net Cash Per Share | -23,506.35 |
| Equity (Book Value) | 786.07B |
| Book Value Per Share | 5,024.55 |
| Working Capital | 4.59T |
Cash Flow
In the last 12 months, operating cash flow was -382.79 billion and capital expenditures -1.06 billion, giving a free cash flow of -383.85 billion.
| Operating Cash Flow | -382.79B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 429.43B |
| Free Cash Flow | -383.85B |
| FCF Per Share | -2,453.58 |
Margins
Gross margin is 93.97%, with operating and profit margins of 72.19% and 45.38%.
| Gross Margin | 93.97% |
| Operating Margin | 72.19% |
| Pretax Margin | 57.75% |
| Profit Margin | 45.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.69% |
| Buyback Yield | 16.63% |
| Shareholder Yield | 22.28% |
| Earnings Yield | 40.12% |
| FCF Yield | -173.52% |
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 August 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |