SCI Information Service Statistics

Total Valuation

KOSDAQ:036120 has a market cap or net worth of KRW 77.10 billion. The enterprise value is 67.92 billion.

Market Cap	77.10B
Enterprise Value	67.92B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036120 has 33.74 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	n/a
Shares Outstanding	33.74M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	+24.38%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	18.19%
Float	13.23M

Valuation Ratios

The trailing PE ratio is 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.74
P/TBV Ratio	2.83
P/FCF Ratio	21.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 18.54.

EV / Earnings	28.76
EV / Sales	1.85
EV / EBITDA	11.08
EV / EBIT	16.85
EV / FCF	18.54

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.

Current Ratio	4.10
Quick Ratio	3.85
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	324.31M
Profits Per Employee	20.90M
Employee Count	113
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.08% in the last 52 weeks. The beta is -0.16, so KOSDAQ:036120's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-36.08%
50-Day Moving Average	2,279.70
200-Day Moving Average	2,380.83
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	86,799

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:036120 had revenue of KRW 36.65 billion and earned 2.36 billion in profits. Earnings per share was 69.66.

Revenue	36.65B
Gross Profit	36.62B
Operating Income	4.12B
Pretax Income	3.24B
Net Income	2.36B
EBITDA	6.21B
EBIT	4.12B
Earnings Per Share (EPS)	69.66

Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 574.41 million in debt, giving a net cash position of 11.91 billion or 353.03 per share.

Cash & Cash Equivalents	12.49B
Total Debt	574.41M
Net Cash	11.91B
Net Cash Per Share	353.03
Equity (Book Value)	31.10B
Book Value Per Share	833.60
Working Capital	13.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -124.81 million, giving a free cash flow of 3.66 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-124.81M
Free Cash Flow	3.66B
FCF Per Share	108.56

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 11.23% and 6.44%.

Gross Margin	99.91%
Operating Margin	11.23%
Pretax Margin	8.84%
Profit Margin	6.44%
EBITDA Margin	16.96%
EBIT Margin	11.23%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	50.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.23%
Buyback Yield	2.95%
Shareholder Yield	5.14%
Earnings Yield	3.06%
FCF Yield	4.75%

Dividend Details

Stock Splits

The last stock split was on April 18, 2003. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 18, 2003
Split Type	Reverse
Split Ratio	0.25

Scores

KOSDAQ:036120 has an Altman Z-Score of 12.42.

Altman Z-Score	12.42
Piotroski F-Score	n/a