South Korea · Delayed Price · Currency is KRW Seoul Information Service Statistics
Total Valuation
KOSDAQ:036120 has a market cap or net worth of KRW 74.06 billion. The enterprise value is 58.96 billion.
| Market Cap | 74.06B |
| Enterprise Value | 58.96B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:036120 has 33.74 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 33.74M |
| Shares Outstanding | 33.74M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 18.19% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 11.90.
| EV / Earnings | 11.65 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 19.81% |
| Revenue Per Employee | 355.51M |
| Profits Per Employee | 44.80M |
| Employee Count | 113 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:036120 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is -1.15, so KOSDAQ:036120's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 2,385.50 |
| 200-Day Moving Average | 2,285.60 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 70,697 |
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 40.17 billion and earned 5.06 billion in profits. Earnings per share was 148.30.
| Revenue | 40.17B |
| Gross Profit | 40.14B |
| Operating Income | 6.84B |
| Pretax Income | 6.44B |
| Net Income | 5.06B |
| EBITDA | 8.66B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 148.30 |
Balance Sheet
The company has 19.11 billion in cash and 502.64 million in debt, giving a net cash position of 18.60 billion or 551.35 per share.
| Cash & Cash Equivalents | 19.11B |
| Total Debt | 502.64M |
| Net Cash | 18.60B |
| Net Cash Per Share | 551.35 |
| Equity (Book Value) | 34.12B |
| Book Value Per Share | 890.21 |
| Working Capital | 19.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -411.49 million, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -411.49M |
| Free Cash Flow | 4.95B |
| FCF Per Share | 146.85 |
Margins
Gross margin is 99.93%, with operating and profit margins of 17.03% and 12.60%.
| Gross Margin | 99.93% |
| Operating Margin | 17.03% |
| Pretax Margin | 16.03% |
| Profit Margin | 12.60% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 17.03% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.99% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.84% |
| FCF Yield | 6.69% |
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 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 9.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 7 |