South Korea · Delayed Price · Currency is KRW KOSDAQ:037350 Statistics
Total Valuation
KOSDAQ:037350 has a market cap or net worth of KRW 66.90 billion. The enterprise value is 24.78 billion.
| Market Cap | 66.90B |
| Enterprise Value | 24.78B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:037350 has 14.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 0.07% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 3.78.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 0.62.
| EV / Earnings | 1.40 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.14 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 31.51M |
| Employee Count | 561 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, KOSDAQ:037350 has paid 6.94 billion in taxes.
| Income Tax | 6.94B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.75, so KOSDAQ:037350's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 4,732.70 |
| 200-Day Moving Average | 4,432.05 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 52,716 |
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:037350 had revenue of KRW 949.78 billion and earned 17.68 billion in profits. Earnings per share was 1,244.79.
| Revenue | 949.78B |
| Gross Profit | 60.84B |
| Operating Income | 22.28B |
| Pretax Income | 24.62B |
| Net Income | 17.68B |
| EBITDA | 25.91B |
| EBIT | 22.28B |
| Earnings Per Share (EPS) | 1,244.79 |
Balance Sheet
The company has 126.84 billion in cash and 84.73 billion in debt, giving a net cash position of 42.12 billion or 2,965.31 per share.
| Cash & Cash Equivalents | 126.84B |
| Total Debt | 84.73B |
| Net Cash | 42.12B |
| Net Cash Per Share | 2,965.31 |
| Equity (Book Value) | 306.38B |
| Book Value Per Share | 21,571.56 |
| Working Capital | 110.16B |
Cash Flow
In the last 12 months, operating cash flow was 58.71 billion and capital expenditures -18.87 billion, giving a free cash flow of 39.84 billion.
| Operating Cash Flow | 58.71B |
| Capital Expenditures | -18.87B |
| Free Cash Flow | 39.84B |
| FCF Per Share | 2,805.23 |
Margins
Gross margin is 6.41%, with operating and profit margins of 2.35% and 1.86%.
| Gross Margin | 6.41% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.86% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.35% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.07% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 26.43% |
| FCF Yield | 59.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:037350 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |