KOSDAQ:037440 Statistics

Total Valuation

KOSDAQ:037440 has a market cap or net worth of KRW 62.93 billion. The enterprise value is 47.07 billion.

Market Cap	62.93B
Enterprise Value	47.07B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:037440 has 12.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	4.67%
Float	9.89M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 2.02.

EV / Earnings	3.64
EV / Sales	0.20
EV / EBITDA	2.32
EV / EBIT	3.29
EV / FCF	2.02

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.42
Debt / EBITDA	1.69
Debt / FCF	1.47
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	173.85M
Profits Per Employee	9.32M
Employee Count	1,386
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.87, so KOSDAQ:037440's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-24.25%
50-Day Moving Average	5,389.70
200-Day Moving Average	5,499.23
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	91,802

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 240.96 billion and earned 12.92 billion in profits. Earnings per share was 1,023.00.

Revenue	240.96B
Gross Profit	35.43B
Operating Income	14.29B
Pretax Income	16.52B
Net Income	12.92B
EBITDA	20.25B
EBIT	14.29B
Earnings Per Share (EPS)	1,023.00

Full Income Statement

Balance Sheet

The company has 50.25 billion in cash and 34.29 billion in debt, giving a net cash position of 15.97 billion or 1,264.68 per share.

Cash & Cash Equivalents	50.25B
Total Debt	34.29B
Net Cash	15.97B
Net Cash Per Share	1,264.68
Equity (Book Value)	82.13B
Book Value Per Share	6,496.22
Working Capital	40.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.96 billion and capital expenditures -1.71 billion, giving a free cash flow of 23.26 billion.

Operating Cash Flow	24.96B
Capital Expenditures	-1.71B
Free Cash Flow	23.26B
FCF Per Share	1,842.06

Full Cash Flow Statement

Margins

Gross margin is 14.70%, with operating and profit margins of 5.93% and 5.36%.

Gross Margin	14.70%
Operating Margin	5.93%
Pretax Margin	6.86%
Profit Margin	5.36%
EBITDA Margin	8.40%
EBIT Margin	5.93%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	150.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.66%
Buyback Yield	0.03%
Shareholder Yield	3.14%
Earnings Yield	20.52%
FCF Yield	36.95%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a