South Korea · Delayed Price · Currency is KRW KOSDAQ:036190 Statistics
Total Valuation
KOSDAQ:036190 has a market cap or net worth of KRW 193.71 billion. The enterprise value is 58.70 billion.
| Market Cap | 193.71B |
| Enterprise Value | 58.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.04% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 6.30% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 3.13.
| EV / Earnings | 1.99 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.65 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.09 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.21 |
| Interest Coverage | 51.54 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 438.03M |
| Profits Per Employee | 30.71M |
| Employee Count | 962 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 66.21 |
Taxes
In the past 12 months, KOSDAQ:036190 has paid 10.49 billion in taxes.
| Income Tax | 10.49B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.25, so KOSDAQ:036190's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 35,808.00 |
| 200-Day Moving Average | 33,224.00 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 19,464 |
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 421.39 billion and earned 29.55 billion in profits. Earnings per share was 5,002.80.
| Revenue | 421.39B |
| Gross Profit | 58.39B |
| Operating Income | 38.39B |
| Pretax Income | 40.04B |
| Net Income | 29.55B |
| EBITDA | 44.85B |
| EBIT | 38.39B |
| Earnings Per Share (EPS) | 5,002.80 |
Balance Sheet
The company has 157.70 billion in cash and 22.68 billion in debt, with a net cash position of 135.02 billion or 22,861.53 per share.
| Cash & Cash Equivalents | 157.70B |
| Total Debt | 22.68B |
| Net Cash | 135.02B |
| Net Cash Per Share | 22,861.53 |
| Equity (Book Value) | 378.68B |
| Book Value Per Share | 64,118.00 |
| Working Capital | 206.33B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -2.09 billion, giving a free cash flow of 18.76 billion.
| Operating Cash Flow | 20.85B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 6.46B |
| Net Borrowing | -12.65B |
| Free Cash Flow | 18.76B |
| FCF Per Share | 3,176.22 |
Margins
Gross margin is 13.86%, with operating and profit margins of 9.11% and 7.01%.
| Gross Margin | 13.86% |
| Operating Margin | 9.11% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.01% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.11% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 15.25% |
| FCF Yield | 9.68% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |