South Korea · Delayed Price · Currency is KRW KOSDAQ:036480 Statistics
Total Valuation
KOSDAQ:036480 has a market cap or net worth of KRW 28.01 billion. The enterprise value is 39.88 billion.
| Market Cap | 28.01B |
| Enterprise Value | 39.88B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 32.14.
| EV / Earnings | 29.69 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 23.28 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 16.21 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 193.00M |
| Profits Per Employee | 10.02M |
| Employee Count | 134 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, KOSDAQ:036480 has paid 206.67 million in taxes.
| Income Tax | 206.67M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.48, so KOSDAQ:036480's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 7,529.80 |
| 200-Day Moving Average | 8,228.90 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 8,359 |
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 25.86 billion and earned 1.34 billion in profits.
| Revenue | 25.86B |
| Gross Profit | 7.29B |
| Operating Income | 1.71B |
| Pretax Income | 1.55B |
| Net Income | 1.34B |
| EBITDA | 3.19B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.24 billion in cash and 20.11 billion in debt, giving a net cash position of -11.87 billion or -3,124.39 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 20.11B |
| Net Cash | -11.87B |
| Net Cash Per Share | -3,124.39 |
| Equity (Book Value) | 35.22B |
| Book Value Per Share | n/a |
| Working Capital | 15.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -469.12 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -469.12M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 326.49 |
Margins
Gross margin is 28.20%, with operating and profit margins of 6.62% and 5.19%.
| Gross Margin | 28.20% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.62% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.80% |
| FCF Yield | 4.43% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |