South Korea · Delayed Price · Currency is KRW KOSDAQ:036190 Statistics
Total Valuation
KOSDAQ:036190 has a market cap or net worth of KRW 187.21 billion. The enterprise value is 77.00 billion.
| Market Cap | 187.21B |
| Enterprise Value | 77.00B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:036190 has 5.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 9.17% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 3.76.
| EV / Earnings | 2.69 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.90 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.11 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.13 |
| Interest Coverage | 31.90 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 375.48M |
| Profits Per Employee | 29.76M |
| Employee Count | 963 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 62.48 |
Taxes
In the past 12 months, KOSDAQ:036190 has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.39, so KOSDAQ:036190's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 33,082.00 |
| 200-Day Moving Average | 28,382.00 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 13,464 |
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 361.59 billion and earned 28.65 billion in profits. Earnings per share was 4,851.71.
| Revenue | 361.59B |
| Gross Profit | 49.98B |
| Operating Income | 29.88B |
| Pretax Income | 34.32B |
| Net Income | 28.65B |
| EBITDA | 36.04B |
| EBIT | 29.88B |
| Earnings Per Share (EPS) | 4,851.71 |
Balance Sheet
The company has 153.76 billion in cash and 43.54 billion in debt, giving a net cash position of 110.22 billion or 18,662.69 per share.
| Cash & Cash Equivalents | 153.76B |
| Total Debt | 43.54B |
| Net Cash | 110.22B |
| Net Cash Per Share | 18,662.69 |
| Equity (Book Value) | 370.64B |
| Book Value Per Share | 62,757.34 |
| Working Capital | 210.30B |
Cash Flow
In the last 12 months, operating cash flow was 24.61 billion and capital expenditures -4.13 billion, giving a free cash flow of 20.49 billion.
| Operating Cash Flow | 24.61B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 20.49B |
| FCF Per Share | 3,468.66 |
Margins
Gross margin is 13.82%, with operating and profit margins of 8.26% and 7.92%.
| Gross Margin | 13.82% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.92% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.26% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 15.31% |
| FCF Yield | 10.94% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |