South Korea · Delayed Price · Currency is KRW KOSDAQ:037440 Statistics
Total Valuation
KOSDAQ:037440 has a market cap or net worth of KRW 57.19 billion. The enterprise value is 49.23 billion.
| Market Cap | 57.19B |
| Enterprise Value | 49.23B |
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:037440 has 12.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 4.48% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.72.
| EV / Earnings | 4.62 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.51 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 14.65% |
| Revenue Per Employee | 180.81M |
| Profits Per Employee | 8.02M |
| Employee Count | 1,329 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:037440 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.90, so KOSDAQ:037440's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 4,904.70 |
| 200-Day Moving Average | 5,200.20 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 60,000 |
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 240.30 billion and earned 10.66 billion in profits. Earnings per share was 843.45.
| Revenue | 240.30B |
| Gross Profit | 35.02B |
| Operating Income | 14.05B |
| Pretax Income | 13.01B |
| Net Income | 10.66B |
| EBITDA | 20.58B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 843.45 |
Balance Sheet
The company has 41.92 billion in cash and 33.87 billion in debt, giving a net cash position of 8.05 billion or 637.66 per share.
| Cash & Cash Equivalents | 41.92B |
| Total Debt | 33.87B |
| Net Cash | 8.05B |
| Net Cash Per Share | 637.66 |
| Equity (Book Value) | 82.53B |
| Book Value Per Share | 6,497.28 |
| Working Capital | 39.23B |
Cash Flow
In the last 12 months, operating cash flow was 20.20 billion and capital expenditures -2.09 billion, giving a free cash flow of 18.11 billion.
| Operating Cash Flow | 20.20B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 18.11B |
| FCF Per Share | 1,434.22 |
Margins
Gross margin is 14.57%, with operating and profit margins of 5.85% and 4.44%.
| Gross Margin | 14.57% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.85% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 18.65% |
| FCF Yield | 31.66% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |