South Korea · Delayed Price · Currency is KRW KOSDAQ:036800 Statistics
Total Valuation
KOSDAQ:036800 has a market cap or net worth of KRW 198.31 billion. The enterprise value is -42.49 billion.
| Market Cap | 198.31B |
| Enterprise Value | -42.49B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.11% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 4.81.
| PE Ratio | 5.60 |
| Forward PE | 4.81 |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.25 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.64 |
| Interest Coverage | 38.84 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 5.07B |
| Profits Per Employee | 176.34M |
| Employee Count | 201 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 58.62 |
Taxes
In the past 12 months, KOSDAQ:036800 has paid 12.23 billion in taxes.
| Income Tax | 12.23B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.32, so KOSDAQ:036800's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 23,367.00 |
| 200-Day Moving Average | 19,719.40 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 9,748 |
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 1.02 trillion and earned 35.44 billion in profits. Earnings per share was 4,055.76.
| Revenue | 1.02T |
| Gross Profit | 147.19B |
| Operating Income | 44.87B |
| Pretax Income | 47.68B |
| Net Income | 35.44B |
| EBITDA | 72.99B |
| EBIT | 44.87B |
| Earnings Per Share (EPS) | 4,055.76 |
Balance Sheet
The company has 297.50 billion in cash and 20.23 billion in debt, giving a net cash position of 277.27 billion or 31,738.75 per share.
| Cash & Cash Equivalents | 297.50B |
| Total Debt | 20.23B |
| Net Cash | 277.27B |
| Net Cash Per Share | 31,738.75 |
| Equity (Book Value) | 398.62B |
| Book Value Per Share | 41,461.78 |
| Working Capital | 199.44B |
Cash Flow
In the last 12 months, operating cash flow was 37.00 billion and capital expenditures -5.30 billion, giving a free cash flow of 31.70 billion.
| Operating Cash Flow | 37.00B |
| Capital Expenditures | -5.30B |
| Free Cash Flow | 31.70B |
| FCF Per Share | 3,629.01 |
Margins
Gross margin is 14.45%, with operating and profit margins of 4.40% and 3.48%.
| Gross Margin | 14.45% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.40% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.96% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 17.87% |
| FCF Yield | 15.99% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |