South Korea · Delayed Price · Currency is KRW Seoul Information Service Statistics
Total Valuation
KOSDAQ:036120 has a market cap or net worth of KRW 56.79 billion. The enterprise value is 33.00 billion.
| Market Cap | 56.79B |
| Enterprise Value | 33.00B |
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:036120 has 33.70 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 33.70M |
| Shares Outstanding | 33.70M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | n/a |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 9.31.
| PE Ratio | 8.36 |
| Forward PE | 9.31 |
| PS Ratio | 1.31 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 3.82.
| EV / Earnings | 4.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.99 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.56 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 3,385.44 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 55.00%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 55.00% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | -0.12% |
| Revenue Per Employee | 331.27M |
| Profits Per Employee | 51.53M |
| Employee Count | 131 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:036120 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is -0.79, so KOSDAQ:036120's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 1,595.00 |
| 200-Day Moving Average | 1,872.95 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 83,956 |
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 43.40 billion and earned 6.75 billion in profits. Earnings per share was 201.58.
| Revenue | 43.40B |
| Gross Profit | 43.36B |
| Operating Income | 7.67B |
| Pretax Income | 8.46B |
| Net Income | 6.75B |
| EBITDA | 9.36B |
| EBIT | 7.67B |
| Earnings Per Share (EPS) | 201.58 |
Balance Sheet
The company has 27.63 billion in cash and 556.34 million in debt, with a net cash position of 27.08 billion or 803.46 per share.
| Cash & Cash Equivalents | 27.63B |
| Total Debt | 556.34M |
| Net Cash | 27.08B |
| Net Cash Per Share | 803.46 |
| Equity (Book Value) | 37.88B |
| Book Value Per Share | 1,026.36 |
| Working Capital | 26.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -517.11 million, giving a free cash flow of 8.64 billion.
| Operating Cash Flow | 9.16B |
| Capital Expenditures | -517.11M |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -769.75M |
| Free Cash Flow | 8.64B |
| FCF Per Share | 256.39 |
Margins
Gross margin is 99.91%, with operating and profit margins of 17.68% and 15.56%.
| Gross Margin | 99.91% |
| Operating Margin | 17.68% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.56% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 17.68% |
| FCF Margin | 19.91% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 11.89% |
| FCF Yield | 15.22% |
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 8.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 5 |