South Korea · Delayed Price · Currency is KRW KOSDAQ:036190 Statistics
Total Valuation
KOSDAQ:036190 has a market cap or net worth of KRW 198.14 billion. The enterprise value is 58.82 billion.
| Market Cap | 198.14B |
| Enterprise Value | 58.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.02% in one year.
| Current Share Class | 5.91M |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 6.32% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 1.91.
| EV / Earnings | 1.96 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.70 |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.75 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.76 |
| Interest Coverage | 58.66 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 465.54M |
| Profits Per Employee | 31.16M |
| Employee Count | 962 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 55.39 |
Taxes
In the past 12 months, KOSDAQ:036190 has paid 10.35 billion in taxes.
| Income Tax | 10.35B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.24, so KOSDAQ:036190's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 32,250.00 |
| 200-Day Moving Average | 33,248.50 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 5,770 |
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 447.85 billion and earned 29.98 billion in profits. Earnings per share was 5,075.96.
| Revenue | 447.85B |
| Gross Profit | 57.52B |
| Operating Income | 36.94B |
| Pretax Income | 40.32B |
| Net Income | 29.98B |
| EBITDA | 43.39B |
| EBIT | 36.94B |
| Earnings Per Share (EPS) | 5,075.96 |
Balance Sheet
The company has 162.72 billion in cash and 23.40 billion in debt, with a net cash position of 139.32 billion or 23,591.04 per share.
| Cash & Cash Equivalents | 162.72B |
| Total Debt | 23.40B |
| Net Cash | 139.32B |
| Net Cash Per Share | 23,591.04 |
| Equity (Book Value) | 392.66B |
| Book Value Per Share | 66,498.67 |
| Working Capital | 221.56B |
Cash Flow
In the last 12 months, operating cash flow was 33.16 billion and capital expenditures -2.41 billion, giving a free cash flow of 30.76 billion.
| Operating Cash Flow | 33.16B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 6.45B |
| Net Borrowing | -12.04B |
| Free Cash Flow | 30.76B |
| FCF Per Share | 5,208.00 |
Margins
Gross margin is 12.84%, with operating and profit margins of 8.25% and 6.69%.
| Gross Margin | 12.84% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.69% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.52% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 15.13% |
| FCF Yield | 15.52% |
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 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |