South Korea · Delayed Price · Currency is KRW KOSDAQ:036190 Statistics
Total Valuation
KOSDAQ:036190 has a market cap or net worth of KRW 187.51 billion. The enterprise value is 71.44 billion.
| Market Cap | 187.51B |
| Enterprise Value | 71.44B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | -0.18% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 11.40% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 12.38.
| EV / Earnings | 2.47 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.78 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.49 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 4.10 |
| Interest Coverage | 23.14 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 405.98M |
| Profits Per Employee | 30.10M |
| Employee Count | 960 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 67.99 |
Taxes
In the past 12 months, KOSDAQ:036190 has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.38, so KOSDAQ:036190's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 31,084.00 |
| 200-Day Moving Average | 29,882.25 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 7,288 |
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 389.74 billion and earned 28.90 billion in profits. Earnings per share was 4,892.49.
| Revenue | 389.74B |
| Gross Profit | 50.72B |
| Operating Income | 30.76B |
| Pretax Income | 35.34B |
| Net Income | 28.90B |
| EBITDA | 37.20B |
| EBIT | 30.76B |
| Earnings Per Share (EPS) | 4,892.49 |
Balance Sheet
The company has 139.72 billion in cash and 23.64 billion in debt, giving a net cash position of 116.08 billion or 19,654.83 per share.
| Cash & Cash Equivalents | 139.72B |
| Total Debt | 23.64B |
| Net Cash | 116.08B |
| Net Cash Per Share | 19,654.83 |
| Equity (Book Value) | 373.87B |
| Book Value Per Share | 63,347.66 |
| Working Capital | 216.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -2.58 billion, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 8.35B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 5.77B |
| FCF Per Share | 977.14 |
Margins
Gross margin is 13.01%, with operating and profit margins of 7.89% and 7.41%.
| Gross Margin | 13.01% |
| Operating Margin | 7.89% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.41% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.89% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 15.41% |
| FCF Yield | 3.08% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |