South Korea · Delayed Price · Currency is KRW Seoul Information Service Statistics
Total Valuation
KOSDAQ:036120 has a market cap or net worth of KRW 57.29 billion. The enterprise value is 37.90 billion.
| Market Cap | 57.29B |
| Enterprise Value | 37.90B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036120 has 33.39 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | -1.70% |
| 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 8.35 and the forward PE ratio is 9.48.
| PE Ratio | 8.35 |
| Forward PE | 9.48 |
| PS Ratio | 1.39 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.11.
| EV / Earnings | 5.47 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.08 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.59 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 40.13%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 10.76% |
| Return on Invested Capital (ROIC) | 40.13% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | -0.00% |
| Revenue Per Employee | 324.86M |
| Profits Per Employee | 54.58M |
| Employee Count | 127 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:036120 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is -0.77, so KOSDAQ:036120's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 1,981.28 |
| 200-Day Moving Average | 2,108.07 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 156,779 |
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 41.26 billion and earned 6.93 billion in profits. Earnings per share was 205.45.
| Revenue | 41.26B |
| Gross Profit | 41.23B |
| Operating Income | 6.76B |
| Pretax Income | 8.45B |
| Net Income | 6.93B |
| EBITDA | 8.41B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 205.45 |
Balance Sheet
The company has 23.26 billion in cash and 544.28 million in debt, with a net cash position of 22.72 billion or 680.42 per share.
| Cash & Cash Equivalents | 23.26B |
| Total Debt | 544.28M |
| Net Cash | 22.72B |
| Net Cash Per Share | 680.42 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 951.04 |
| Working Capital | 21.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.92 billion and capital expenditures -494.06 million, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 7.92B |
| Capital Expenditures | -494.06M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -783.24M |
| Free Cash Flow | 7.42B |
| FCF Per Share | 222.34 |
Margins
Gross margin is 99.92%, with operating and profit margins of 16.38% and 16.80%.
| Gross Margin | 99.92% |
| Operating Margin | 16.38% |
| Pretax Margin | 20.48% |
| Profit Margin | 16.80% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 16.38% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 12.10% |
| FCF Yield | 12.96% |
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 9.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 6 |