South Korea · Delayed Price · Currency is KRW KOSDAQ:036190 Statistics
Total Valuation
KOSDAQ:036190 has a market cap or net worth of KRW 225.01 billion. The enterprise value is 105.27 billion.
| Market Cap | 225.01B |
| Enterprise Value | 105.27B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:036190 has 5.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 6.30% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of -3.92.
| EV / Earnings | 3.44 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.76 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.66 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.83 |
| Interest Coverage | 58.20 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 441.08M |
| Profits Per Employee | 31.87M |
| Employee Count | 960 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 70.95 |
Taxes
In the past 12 months, KOSDAQ:036190 has paid 10.15 billion in taxes.
| Income Tax | 10.15B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +44.34% in the last 52 weeks. The beta is 0.47, so KOSDAQ:036190's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +44.34% |
| 50-Day Moving Average | 34,872.00 |
| 200-Day Moving Average | 32,596.75 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 28,693 |
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 423.43 billion and earned 30.59 billion in profits. Earnings per share was 5,180.00.
| Revenue | 423.43B |
| Gross Profit | 63.16B |
| Operating Income | 43.36B |
| Pretax Income | 40.74B |
| Net Income | 30.59B |
| EBITDA | 49.80B |
| EBIT | 43.36B |
| Earnings Per Share (EPS) | 5,180.00 |
Balance Sheet
The company has 142.11 billion in cash and 22.36 billion in debt, with a net cash position of 119.75 billion or 20,276.60 per share.
| Cash & Cash Equivalents | 142.11B |
| Total Debt | 22.36B |
| Net Cash | 119.75B |
| Net Cash Per Share | 20,276.60 |
| Equity (Book Value) | 385.16B |
| Book Value Per Share | 65,216.73 |
| Working Capital | 216.39B |
Cash Flow
In the last 12 months, operating cash flow was -24.66 billion and capital expenditures -2.21 billion, giving a free cash flow of -26.87 billion.
| Operating Cash Flow | -24.66B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 6.44B |
| Net Borrowing | -12.29B |
| Free Cash Flow | -26.87B |
| FCF Per Share | -4,549.06 |
Margins
Gross margin is 14.92%, with operating and profit margins of 10.24% and 7.22%.
| Gross Margin | 14.92% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.22% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.03% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 13.60% |
| FCF Yield | -11.94% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |