South Korea · Delayed Price · Currency is KRW KOSDAQ:036480 Statistics
Total Valuation
KOSDAQ:036480 has a market cap or net worth of KRW 23.33 billion. The enterprise value is 33.61 billion.
| Market Cap | 23.33B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 66.51.
| PE Ratio | 66.51 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 54.51.
| EV / Earnings | 95.80 |
| EV / Sales | 1.33 |
| EV / EBITDA | 18.42 |
| EV / EBIT | n/a |
| EV / FCF | 54.51 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.51 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 31.14 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 188.03M |
| Profits Per Employee | 2.62M |
| Employee Count | 134 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -554.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.08, so KOSDAQ:036480's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 6,217.80 |
| 200-Day Moving Average | 6,972.60 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 3,995 |
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 25.20 billion and earned 350.78 million in profits.
| Revenue | 25.20B |
| Gross Profit | 4.91B |
| Operating Income | -666.95M |
| Pretax Income | -204.00M |
| Net Income | 350.78M |
| EBITDA | 1.85B |
| EBIT | -666.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.92 billion in cash and 19.20 billion in debt, with a net cash position of -10.27 billion or -2,703.69 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 19.20B |
| Net Cash | -10.27B |
| Net Cash Per Share | -2,703.69 |
| Equity (Book Value) | 34.49B |
| Book Value Per Share | n/a |
| Working Capital | 18.22B |
Cash Flow
In the last 12 months, operating cash flow was 974.73 million and capital expenditures -358.21 million, giving a free cash flow of 616.51 million.
| Operating Cash Flow | 974.73M |
| Capital Expenditures | -358.21M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 616.51M |
| FCF Per Share | 162.24 |
Margins
Gross margin is 19.49%, with operating and profit margins of -2.65% and 1.39%.
| Gross Margin | 19.49% |
| Operating Margin | -2.65% |
| Pretax Margin | -0.81% |
| Profit Margin | 1.39% |
| EBITDA Margin | 7.35% |
| EBIT Margin | -2.65% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.50% |
| FCF Yield | 2.64% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |