South Korea · Delayed Price · Currency is KRW KOSDAQ:037350 Statistics
Total Valuation
KOSDAQ:037350 has a market cap or net worth of KRW 106.61 billion. The enterprise value is 39.75 billion.
| Market Cap | 106.61B |
| Enterprise Value | 39.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037350 has 14.95 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 14.95M |
| Shares Outstanding | 14.95M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 1.87.
| EV / Earnings | 1.82 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.90 |
| EV / EBIT | 0.99 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.22 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 39.67M |
| Employee Count | 551 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, KOSDAQ:037350 has paid 10.33 billion in taxes.
| Income Tax | 10.33B |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has increased by +49.95% in the last 52 weeks. The beta is 1.10, so KOSDAQ:037350's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +49.95% |
| 50-Day Moving Average | 8,015.20 |
| 200-Day Moving Average | 8,543.90 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 116,857 |
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 661.07 billion and earned 21.86 billion in profits. Earnings per share was 1,498.99.
| Revenue | 661.07B |
| Gross Profit | 76.45B |
| Operating Income | 37.11B |
| Pretax Income | 32.18B |
| Net Income | 21.86B |
| EBITDA | 41.01B |
| EBIT | 37.11B |
| Earnings Per Share (EPS) | 1,498.99 |
Balance Sheet
The company has 156.48 billion in cash and 89.62 billion in debt, with a net cash position of 66.86 billion or 4,471.35 per share.
| Cash & Cash Equivalents | 156.48B |
| Total Debt | 89.62B |
| Net Cash | 66.86B |
| Net Cash Per Share | 4,471.35 |
| Equity (Book Value) | 299.53B |
| Book Value Per Share | 20,031.63 |
| Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was 29.02 billion and capital expenditures -7.78 billion, giving a free cash flow of 21.24 billion.
| Operating Cash Flow | 29.02B |
| Capital Expenditures | -7.78B |
| Depreciation & Amortization | 3.89B |
| Net Borrowing | 3.70B |
| Free Cash Flow | 21.24B |
| FCF Per Share | 1,420.42 |
Margins
Gross margin is 11.56%, with operating and profit margins of 5.61% and 3.31%.
| Gross Margin | 11.56% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.61% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.24% |
| Buyback Yield | -2.65% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 20.50% |
| FCF Yield | 19.92% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |