South Korea · Delayed Price · Currency is KRW KOSDAQ:036800 Statistics
Total Valuation
KOSDAQ:036800 has a market cap or net worth of KRW 351.19 billion. The enterprise value is 103.87 billion.
| Market Cap | 351.19B |
| Enterprise Value | 103.87B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOSDAQ:036800 has 43.68 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 43.68M |
| Shares Outstanding | 43.68M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 15.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 4.83.
| PE Ratio | 6.16 |
| Forward PE | 4.83 |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.39.
| EV / Earnings | 1.81 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 1.58 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.82 |
| Interest Coverage | 62.05 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 38.90%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 38.90% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 153.17M |
| Employee Count | 375 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 78.61 |
Taxes
In the past 12 months, KOSDAQ:036800 has paid 19.34 billion in taxes.
| Income Tax | 19.34B |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +75.93% in the last 52 weeks. The beta is 0.28, so KOSDAQ:036800's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +75.93% |
| 50-Day Moving Average | 6,628.80 |
| 200-Day Moving Average | 5,563.75 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 178,493 |
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 1.17 trillion and earned 57.44 billion in profits. Earnings per share was 1,305.42.
| Revenue | 1.17T |
| Gross Profit | 167.84B |
| Operating Income | 66.18B |
| Pretax Income | 79.54B |
| Net Income | 57.44B |
| EBITDA | 91.13B |
| EBIT | 66.18B |
| Earnings Per Share (EPS) | 1,305.42 |
Balance Sheet
The company has 335.19 billion in cash and 35.46 billion in debt, with a net cash position of 299.73 billion or 6,862.04 per share.
| Cash & Cash Equivalents | 335.19B |
| Total Debt | 35.46B |
| Net Cash | 299.73B |
| Net Cash Per Share | 6,862.04 |
| Equity (Book Value) | 470.81B |
| Book Value Per Share | 9,578.61 |
| Working Capital | 247.18B |
Cash Flow
In the last 12 months, operating cash flow was 48.03 billion and capital expenditures -4.64 billion, giving a free cash flow of 43.40 billion.
| Operating Cash Flow | 48.03B |
| Capital Expenditures | -4.64B |
| Depreciation & Amortization | 24.96B |
| Net Borrowing | 5.42B |
| Free Cash Flow | 43.40B |
| FCF Per Share | 993.49 |
Margins
Gross margin is 14.32%, with operating and profit margins of 5.64% and 4.90%.
| Gross Margin | 14.32% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 35.80% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.73% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 16.36% |
| FCF Yield | 12.36% |
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 10,000.00, which is 24.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 10,000.00 |
| Price Target Difference | 24.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.24% |
| EPS Growth Forecast (3Y) | 28.31% |
Stock Splits
The last stock split was on August 18, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Aug 18, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:036800 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |