South Korea · Delayed Price · Currency is KRW KOSDAQ:037350 Statistics
Total Valuation
KOSDAQ:037350 has a market cap or net worth of KRW 119.91 billion. The enterprise value is 55.72 billion.
| Market Cap | 119.91B |
| Enterprise Value | 55.72B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037350 has 13.94 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | n/a |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 2.14.
| EV / Earnings | 1.72 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.98 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 58.80M |
| Employee Count | 551 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, KOSDAQ:037350 has paid 14.24 billion in taxes.
| Income Tax | 14.24B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has increased by +81.88% in the last 52 weeks. The beta is 1.01, so KOSDAQ:037350's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +81.88% |
| 50-Day Moving Average | 10,819.40 |
| 200-Day Moving Average | 7,548.08 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 248,465 |
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 687.67 billion and earned 32.40 billion in profits. Earnings per share was 2,251.97.
| Revenue | 687.67B |
| Gross Profit | 89.65B |
| Operating Income | 53.76B |
| Pretax Income | 46.64B |
| Net Income | 32.40B |
| EBITDA | 57.72B |
| EBIT | 53.76B |
| Earnings Per Share (EPS) | 2,251.97 |
Balance Sheet
The company has 153.76 billion in cash and 89.57 billion in debt, with a net cash position of 64.19 billion or 4,603.69 per share.
| Cash & Cash Equivalents | 153.76B |
| Total Debt | 89.57B |
| Net Cash | 64.19B |
| Net Cash Per Share | 4,603.69 |
| Equity (Book Value) | 291.05B |
| Book Value Per Share | 19,464.74 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 34.26 billion and capital expenditures -8.20 billion, giving a free cash flow of 26.07 billion.
| Operating Cash Flow | 34.26B |
| Capital Expenditures | -8.20B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | 3.69B |
| Free Cash Flow | 26.07B |
| FCF Per Share | 1,869.67 |
Margins
Gross margin is 13.04%, with operating and profit margins of 7.82% and 4.71%.
| Gross Margin | 13.04% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.77% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 27.02% |
| FCF Yield | 21.74% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |