South Korea · Delayed Price · Currency is KRW Seoul Information Service Statistics
Total Valuation
KOSDAQ:036120 has a market cap or net worth of KRW 54.89 billion. The enterprise value is 36.72 billion.
| Market Cap | 54.89B |
| Enterprise Value | 36.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036120 has 33.39 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 9.08.
| PE Ratio | 9.15 |
| Forward PE | 9.08 |
| PS Ratio | 1.32 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.95.
| EV / Earnings | 6.05 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.91 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.88 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 205.10 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 45.42%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 45.42% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | -0.08% |
| Revenue Per Employee | 326.94M |
| Profits Per Employee | 47.79M |
| Employee Count | 127 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:036120 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -36.40% in the last 52 weeks. The beta is -0.80, so KOSDAQ:036120's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -36.40% |
| 50-Day Moving Average | 1,845.52 |
| 200-Day Moving Average | 2,056.03 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 243,418 |
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 41.52 billion and earned 6.07 billion in profits. Earnings per share was 179.59.
| Revenue | 41.52B |
| Gross Profit | 41.49B |
| Operating Income | 6.78B |
| Pretax Income | 7.53B |
| Net Income | 6.07B |
| EBITDA | 8.40B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 179.59 |
Balance Sheet
The company has 21.96 billion in cash and 572.71 million in debt, with a net cash position of 21.39 billion or 640.64 per share.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 572.71M |
| Net Cash | 21.39B |
| Net Cash Per Share | 640.64 |
| Equity (Book Value) | 32.15B |
| Book Value Per Share | 857.38 |
| Working Capital | 20.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -420.16 million, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 7.84B |
| Capital Expenditures | -420.16M |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -777.18M |
| Free Cash Flow | 7.42B |
| FCF Per Share | 222.34 |
Margins
Gross margin is 99.92%, with operating and profit margins of 16.34% and 14.62%.
| Gross Margin | 99.92% |
| Operating Margin | 16.34% |
| Pretax Margin | 18.13% |
| Profit Margin | 14.62% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 16.34% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.36% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 11.06% |
| FCF Yield | 13.52% |
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 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 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |