South Korea · Delayed Price · Currency is KRW KOSDAQ:036480 Statistics
Total Valuation
KOSDAQ:036480 has a market cap or net worth of KRW 24.28 billion. The enterprise value is 34.66 billion.
| Market Cap | 24.28B |
| Enterprise Value | 34.66B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 | 2.30M |
Valuation Ratios
The trailing PE ratio is 37.14.
| PE Ratio | 37.14 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 24.59.
| EV / Earnings | 53.02 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 70.14 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.97 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 14.06 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 193.06M |
| Profits Per Employee | 4.88M |
| Employee Count | 134 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -255.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.12, so KOSDAQ:036480's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.70% |
| 50-Day Moving Average | 6,974.20 |
| 200-Day Moving Average | 7,380.15 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 12,649 |
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 25.87 billion and earned 653.72 million in profits. Earnings per share was 172.03.
| Revenue | 25.87B |
| Gross Profit | 6.25B |
| Operating Income | 532.91M |
| Pretax Income | 397.75M |
| Net Income | 653.72M |
| EBITDA | 3.06B |
| EBIT | 532.91M |
| Earnings Per Share (EPS) | 172.03 |
Balance Sheet
The company has 9.43 billion in cash and 19.81 billion in debt, with a net cash position of -10.38 billion or -2,731.58 per share.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 19.81B |
| Net Cash | -10.38B |
| Net Cash Per Share | -2,731.58 |
| Equity (Book Value) | 34.93B |
| Book Value Per Share | 9,191.59 |
| Working Capital | 16.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -374.84 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -374.84M |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -562.45M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 370.87 |
Margins
Gross margin is 24.17%, with operating and profit margins of 2.06% and 2.53%.
| Gross Margin | 24.17% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.54% |
| Profit Margin | 2.53% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 2.06% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.80% |
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
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |