South Korea · Delayed Price · Currency is KRW KOSDAQ:036800 Statistics
Total Valuation
KOSDAQ:036800 has a market cap or net worth of KRW 234.12 billion. The enterprise value is -170.78 billion.
| Market Cap | 234.12B |
| Enterprise Value | -170.78B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.92% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 5.28.
| PE Ratio | 5.46 |
| Forward PE | 5.28 |
| PS Ratio | 0.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.14 |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 5.61B |
| Profits Per Employee | 219.87M |
| Employee Count | 195 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 81.44 |
Taxes
In the past 12 months, KOSDAQ:036800 has paid 16.32 billion in taxes.
| Income Tax | 16.32B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.14, so KOSDAQ:036800's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +51.41% |
| 50-Day Moving Average | 25,015.00 |
| 200-Day Moving Average | 23,794.25 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 13,717 |
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:036800 had revenue of KRW 1.09 trillion and earned 42.87 billion in profits. Earnings per share was 4,906.00.
| Revenue | 1.09T |
| Gross Profit | 157.82B |
| Operating Income | 55.33B |
| Pretax Income | 61.55B |
| Net Income | 42.87B |
| EBITDA | 81.69B |
| EBIT | 55.33B |
| Earnings Per Share (EPS) | 4,906.00 |
Balance Sheet
The company has 469.10 billion in cash and 22.50 billion in debt, with a net cash position of 446.59 billion or 51,121.51 per share.
| Cash & Cash Equivalents | 469.10B |
| Total Debt | 22.50B |
| Net Cash | 446.59B |
| Net Cash Per Share | 51,121.51 |
| Equity (Book Value) | 437.67B |
| Book Value Per Share | 45,336.85 |
| Working Capital | 231.77B |
Cash Flow
In the last 12 months, operating cash flow was 163.60 billion and capital expenditures -4.23 billion, giving a free cash flow of 159.38 billion.
| Operating Cash Flow | 163.60B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | 27.43B |
| Net Borrowing | -9.03B |
| Free Cash Flow | 159.38B |
| FCF Per Share | 18,243.71 |
Margins
Gross margin is 14.42%, with operating and profit margins of 5.05% and 3.92%.
| Gross Margin | 14.42% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.05% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 35.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.50% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 18.31% |
| FCF Yield | 68.07% |
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 7, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 7, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:036800 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |