South Korea
· Delayed Price · Currency is KRW KOSDAQ:036190 Statistics
Total Valuation
KOSDAQ:036190 has a market cap or net worth of KRW 199.62 billion. The enterprise value is 88.87 billion.
| Market Cap | 199.62B |
| Enterprise Value | 88.87B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:036190 has 5.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 9.44% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.61.
| EV / Earnings | 2.46 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.63 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.40 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.98 |
| Interest Coverage | 27.86 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 373.44M |
| Profits Per Employee | 37.44M |
| Employee Count | 965 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 71.65 |
Taxes
In the past 12 months, KOSDAQ:036190 has paid 8.50 billion in taxes.
| Income Tax | 8.50B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +30.27% in the last 52 weeks. The beta is 0.29, so KOSDAQ:036190's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +30.27% |
| 50-Day Moving Average | 27,494.00 |
| 200-Day Moving Average | 26,478.00 |
| Relative Strength Index (RSI) | 74.39 |
| Average Volume (20 Days) | 62,587 |
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:036190 had revenue of KRW 360.37 billion and earned 36.13 billion in profits. Earnings per share was 6,117.83.
| Revenue | 360.37B |
| Gross Profit | 56.96B |
| Operating Income | 37.04B |
| Pretax Income | 44.63B |
| Net Income | 36.13B |
| EBITDA | 42.98B |
| EBIT | 37.04B |
| Earnings Per Share (EPS) | 6,117.83 |
Balance Sheet
The company has 144.07 billion in cash and 33.32 billion in debt, giving a net cash position of 110.75 billion or 18,753.35 per share.
| Cash & Cash Equivalents | 144.07B |
| Total Debt | 33.32B |
| Net Cash | 110.75B |
| Net Cash Per Share | 18,753.35 |
| Equity (Book Value) | 356.73B |
| Book Value Per Share | 60,401.45 |
| Working Capital | 180.61B |
Cash Flow
In the last 12 months, operating cash flow was 41.10 billion and capital expenditures -7.01 billion, giving a free cash flow of 34.09 billion.
| Operating Cash Flow | 41.10B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 34.09B |
| FCF Per Share | 5,772.31 |
Margins
Gross margin is 15.81%, with operating and profit margins of 10.28% and 10.03%.
| Gross Margin | 15.81% |
| Operating Margin | 10.28% |
| Pretax Margin | 12.38% |
| Profit Margin | 10.03% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.28% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.25% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 18.10% |
| FCF Yield | 17.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:036190 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |