South Korea
· Delayed Price · Currency is KRW Seoul Information Service Statistics
Total Valuation
KOSDAQ:036120 has a market cap or net worth of KRW 84.01 billion. The enterprise value is 79.11 billion.
| Market Cap | 84.01B |
| Enterprise Value | 79.11B |
Important Dates
The next estimated earnings date is 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 (%) | 4.62% |
| Owned by Institutions (%) | 18.19% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 15.74.
| EV / Earnings | 20.21 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 14.30 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | 341.28M |
| Profits Per Employee | 34.64M |
| Employee Count | 113 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:036120 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +10.91% in the last 52 weeks. The beta is -1.03, so KOSDAQ:036120's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | +10.91% |
| 50-Day Moving Average | 2,329.20 |
| 200-Day Moving Average | 2,315.90 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 575,233 |
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 38.56 billion and earned 3.91 billion in profits. Earnings per share was 114.33.
| Revenue | 38.56B |
| Gross Profit | 38.53B |
| Operating Income | 5.53B |
| Pretax Income | 4.87B |
| Net Income | 3.91B |
| EBITDA | 7.52B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 114.33 |
Balance Sheet
The company has 8.78 billion in cash and 492.29 million in debt, giving a net cash position of 8.28 billion or 245.52 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 492.29M |
| Net Cash | 8.28B |
| Net Cash Per Share | 245.52 |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 757.52 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -235.06 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -235.06M |
| Free Cash Flow | 5.03B |
| FCF Per Share | 148.95 |
Margins
Gross margin is 99.92%, with operating and profit margins of 14.35% and 10.15%.
| Gross Margin | 99.92% |
| Operating Margin | 14.35% |
| Pretax Margin | 12.64% |
| Profit Margin | 10.15% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 14.35% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.18% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.98% |
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 9.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 7 |