KOSDAQ:036190 Statistics

Total Valuation

KOSDAQ:036190 has a market cap or net worth of KRW 150.89 billion. The enterprise value is 9.11 billion.

Market Cap	150.89B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:036190 has 5.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	9.41%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.21, with an EV/FCF ratio of 0.14.

EV / Earnings	0.23
EV / Sales	0.03
EV / EBITDA	0.21
EV / EBIT	0.24
EV / FCF	0.14

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.09.

Current Ratio	3.39
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.78
Debt / FCF	0.51
Interest Coverage	27.23

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	353.67M
Profits Per Employee	41.62M
Employee Count	962
Asset Turnover	0.76
Inventory Turnover	69.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.30, so KOSDAQ:036190's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-5.52%
50-Day Moving Average	25,296.00
200-Day Moving Average	26,032.00
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	6,806

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 340.23 billion and earned 40.04 billion in profits. Earnings per share was 6,779.67.

Revenue	340.23B
Gross Profit	55.65B
Operating Income	36.20B
Pretax Income	49.63B
Net Income	40.04B
EBITDA	41.88B
EBIT	36.20B
Earnings Per Share (EPS)	6,779.67

Full Income Statement

Balance Sheet

The company has 174.57 billion in cash and 32.78 billion in debt, giving a net cash position of 141.79 billion or 24,008.61 per share.

Cash & Cash Equivalents	174.57B
Total Debt	32.78B
Net Cash	141.79B
Net Cash Per Share	24,008.61
Equity (Book Value)	360.92B
Book Value Per Share	61,111.56
Working Capital	182.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.60 billion and capital expenditures -10.11 billion, giving a free cash flow of 64.49 billion.

Operating Cash Flow	74.60B
Capital Expenditures	-10.11B
Free Cash Flow	64.49B
FCF Per Share	10,920.41

Full Cash Flow Statement

Margins

Gross margin is 16.36%, with operating and profit margins of 10.64% and 11.77%.

Gross Margin	16.36%
Operating Margin	10.64%
Pretax Margin	14.59%
Profit Margin	11.77%
EBITDA Margin	12.31%
EBIT Margin	10.64%
FCF Margin	18.96%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1,400.00
Dividend Yield	5.52%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	19.17%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	26.53%
FCF Yield	42.74%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a