South Korea · Delayed Price · Currency is KRW KOSDAQ:037440 Statistics
Total Valuation
KOSDAQ:037440 has a market cap or net worth of KRW 53.08 billion. The enterprise value is 59.14 billion.
| Market Cap | 53.08B |
| Enterprise Value | 59.14B |
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:037440 has 12.92 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 4.33% |
| Float | 10.07M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -3.68 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 164.52M |
| Profits Per Employee | 5.41M |
| Employee Count | 1,404 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:037440 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.93, so KOSDAQ:037440's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 3,977.10 |
| 200-Day Moving Average | 4,568.55 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,058,600 |
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:037440 had revenue of KRW 230.98 billion and earned 7.59 billion in profits. Earnings per share was 597.63.
| Revenue | 230.98B |
| Gross Profit | 31.74B |
| Operating Income | 6.46B |
| Pretax Income | 8.88B |
| Net Income | 7.59B |
| EBITDA | 13.69B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 597.63 |
Balance Sheet
The company has 28.85 billion in cash and 34.90 billion in debt, with a net cash position of -6.05 billion or -468.52 per share.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | 34.90B |
| Net Cash | -6.05B |
| Net Cash Per Share | -468.52 |
| Equity (Book Value) | 90.05B |
| Book Value Per Share | 6,971.89 |
| Working Capital | 26.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -12.79 billion, giving a free cash flow of -9.49 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -12.79B |
| Depreciation & Amortization | 7.23B |
| Net Borrowing | -87.66M |
| Free Cash Flow | -9.49B |
| FCF Per Share | -734.39 |
Margins
Gross margin is 13.74%, with operating and profit margins of 2.80% and 3.29%.
| Gross Margin | 13.74% |
| Operating Margin | 2.80% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.63% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 14.30% |
| FCF Yield | -17.87% |
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
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
KOSDAQ:037440 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |