South Korea · Delayed Price · Currency is KRW KOSDAQ:036800 Statistics
Total Valuation
KOSDAQ:036800 has a market cap or net worth of KRW 253.78 billion. The enterprise value is -60.35 billion.
| Market Cap | 253.78B |
| Enterprise Value | -60.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.92% |
| Float | 4.34M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 5.48. KOSDAQ:036800's PEG ratio is 0.42.
| PE Ratio | 5.20 |
| Forward PE | 5.48 |
| PS Ratio | 0.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.50 |
| Interest Coverage | 54.10 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 118.00%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 118.00% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 5.76B |
| Profits Per Employee | 250.49M |
| Employee Count | 195 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 82.29 |
Taxes
In the past 12 months, KOSDAQ:036800 has paid 16.74 billion in taxes.
| Income Tax | 16.74B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.25, so KOSDAQ:036800's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +29.11% |
| 50-Day Moving Average | 27,693.00 |
| 200-Day Moving Average | 25,041.50 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 35,677 |
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 1.12 trillion and earned 48.85 billion in profits. Earnings per share was 5,588.72.
| Revenue | 1.12T |
| Gross Profit | 161.57B |
| Operating Income | 60.56B |
| Pretax Income | 68.29B |
| Net Income | 48.85B |
| EBITDA | 86.22B |
| EBIT | 60.56B |
| Earnings Per Share (EPS) | 5,588.72 |
Balance Sheet
The company has 386.16 billion in cash and 19.98 billion in debt, with a net cash position of 366.18 billion or 41,916.30 per share.
| Cash & Cash Equivalents | 386.16B |
| Total Debt | 19.98B |
| Net Cash | 366.18B |
| Net Cash Per Share | 41,916.30 |
| Equity (Book Value) | 452.60B |
| Book Value Per Share | 45,850.48 |
| Working Capital | 235.78B |
Cash Flow
In the last 12 months, operating cash flow was 44.47 billion and capital expenditures -4.40 billion, giving a free cash flow of 40.07 billion.
| Operating Cash Flow | 44.47B |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 25.66B |
| Net Borrowing | -10.58B |
| Free Cash Flow | 40.07B |
| FCF Per Share | 4,586.53 |
Margins
Gross margin is 14.39%, with operating and profit margins of 5.39% and 4.35%.
| Gross Margin | 14.39% |
| Operating Margin | 5.39% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.39% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 35.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.49% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 19.25% |
| FCF Yield | 15.79% |
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 |
Analyst Forecast
The average price target for KOSDAQ:036800 is 31,666.67, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 31,666.67 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | 7.44% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |