South Korea · Delayed Price · Currency is KRW KOSDAQ:036480 Statistics
Total Valuation
KOSDAQ:036480 has a market cap or net worth of KRW 29.91 billion. The enterprise value is 40.50 billion.
| Market Cap | 29.91B |
| Enterprise Value | 40.50B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 49.99.
| PE Ratio | 49.99 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 38.40.
| EV / Earnings | 67.70 |
| EV / Sales | 1.56 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 59.94 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.96 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 18.95 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 193.95M |
| Profits Per Employee | 4.46M |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -263.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.42, so KOSDAQ:036480's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 7,609.60 |
| 200-Day Moving Average | 7,694.75 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 323,741 |
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 25.99 billion and earned 598.19 million in profits.
| Revenue | 25.99B |
| Gross Profit | 6.32B |
| Operating Income | 714.27M |
| Pretax Income | 334.93M |
| Net Income | 598.19M |
| EBITDA | 3.25B |
| EBIT | 714.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.39 billion in cash and 19.98 billion in debt, with a net cash position of -10.59 billion or -2,786.71 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 19.98B |
| Net Cash | -10.59B |
| Net Cash Per Share | -2,786.71 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | n/a |
| Working Capital | 16.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -355.64 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -355.64M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -537.86M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 277.49 |
Margins
Gross margin is 24.32%, with operating and profit margins of 2.75% and 2.30%.
| Gross Margin | 24.32% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.29% |
| Profit Margin | 2.30% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.00% |
| FCF Yield | 3.53% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |