South Korea · Delayed Price · Currency is KRW KOSDAQ:036480 Statistics
Total Valuation
KOSDAQ:036480 has a market cap or net worth of KRW 30.29 billion. The enterprise value is 41.33 billion.
| Market Cap | 30.29B |
| Enterprise Value | 41.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:036480 has 3.80 million shares outstanding.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 17.93.
| EV / Earnings | -56.05 |
| EV / Sales | 1.69 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 227.61 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.22 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | 8.78 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 182.79M |
| Profits Per Employee | -5.50M |
| Employee Count | 134 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, KOSDAQ:036480 has paid 447.52 million in taxes.
| Income Tax | 447.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.56, so KOSDAQ:036480's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 8,027.40 |
| 200-Day Moving Average | 8,611.05 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 8,758 |
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:036480 had revenue of KRW 24.49 billion and -737.44 million in losses. Loss per share was -194.06.
| Revenue | 24.49B |
| Gross Profit | 5.81B |
| Operating Income | 181.13M |
| Pretax Income | -289.92M |
| Net Income | -737.44M |
| EBITDA | 1.75B |
| EBIT | 181.13M |
| Loss Per Share | -194.06 |
Balance Sheet
The company has 9.19 billion in cash and 20.24 billion in debt, giving a net cash position of -11.05 billion or -2,907.34 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 20.24B |
| Net Cash | -11.05B |
| Net Cash Per Share | -2,907.34 |
| Equity (Book Value) | 34.47B |
| Book Value Per Share | 9,070.19 |
| Working Capital | 17.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -477.81 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -477.81M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 606.81 |
Margins
Gross margin is 23.72%, with operating and profit margins of 0.74% and -3.01%.
| Gross Margin | 23.72% |
| Operating Margin | 0.74% |
| Pretax Margin | -1.18% |
| Profit Margin | -3.01% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 0.74% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | -2.43% |
| FCF Yield | 7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 25, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:036480 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |