South Korea
· Delayed Price · Currency is KRW KOSDAQ:037440 Statistics
Total Valuation
KOSDAQ:037440 has a market cap or net worth of KRW 66.66 billion. The enterprise value is 58.73 billion.
| Market Cap | 66.66B |
| Enterprise Value | 58.73B |
Important Dates
The next estimated earnings date is 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 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 2.90.
| EV / Earnings | 5.18 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.94 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 182.10M |
| Profits Per Employee | 8.54M |
| Employee Count | 1,329 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:037440 has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.91, so KOSDAQ:037440's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 5,320.90 |
| 200-Day Moving Average | 5,242.80 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 111,729 |
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 242.01 billion and earned 11.34 billion in profits. Earnings per share was 898.89.
| Revenue | 242.01B |
| Gross Profit | 36.43B |
| Operating Income | 14.91B |
| Pretax Income | 14.82B |
| Net Income | 11.34B |
| EBITDA | 21.15B |
| EBIT | 14.91B |
| Earnings Per Share (EPS) | 898.89 |
Balance Sheet
The company has 43.11 billion in cash and 35.08 billion in debt, giving a net cash position of 8.02 billion or 635.65 per share.
| Cash & Cash Equivalents | 43.11B |
| Total Debt | 35.08B |
| Net Cash | 8.02B |
| Net Cash Per Share | 635.65 |
| Equity (Book Value) | 81.19B |
| Book Value Per Share | 6,423.57 |
| Working Capital | 39.58B |
Cash Flow
In the last 12 months, operating cash flow was 22.06 billion and capital expenditures -1.84 billion, giving a free cash flow of 20.22 billion.
| Operating Cash Flow | 22.06B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 20.22B |
| FCF Per Share | 1,602.03 |
Margins
Gross margin is 15.05%, with operating and profit margins of 6.16% and 4.69%.
| Gross Margin | 15.05% |
| Operating Margin | 6.16% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.16% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.69% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 17.02% |
| FCF Yield | 30.34% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |