South Korea · Delayed Price · Currency is KRW KOSDAQ:037440 Statistics
Total Valuation
KOSDAQ:037440 has a market cap or net worth of KRW 56.62 billion. The enterprise value is 49.41 billion.
| Market Cap | 56.62B |
| Enterprise Value | 49.41B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037440 has 12.62 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 4.48% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 2.14.
| EV / Earnings | 5.82 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.83 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.35 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.43 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 10.32% |
| Revenue Per Employee | 179.47M |
| Profits Per Employee | 6.38M |
| Employee Count | 1,329 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:037440 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.84, so KOSDAQ:037440's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 4,327.30 |
| 200-Day Moving Average | 4,885.05 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 92,598 |
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 238.51 billion and earned 8.48 billion in profits. Earnings per share was 671.88.
| Revenue | 238.51B |
| Gross Profit | 31.61B |
| Operating Income | 9.76B |
| Pretax Income | 10.21B |
| Net Income | 8.48B |
| EBITDA | 16.53B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 671.88 |
Balance Sheet
The company has 40.29 billion in cash and 32.98 billion in debt, giving a net cash position of 7.30 billion or 578.45 per share.
| Cash & Cash Equivalents | 40.29B |
| Total Debt | 32.98B |
| Net Cash | 7.30B |
| Net Cash Per Share | 578.45 |
| Equity (Book Value) | 83.00B |
| Book Value Per Share | 6,567.44 |
| Working Capital | 36.85B |
Cash Flow
In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -3.00 billion, giving a free cash flow of 23.09 billion.
| Operating Cash Flow | 26.09B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 23.09B |
| FCF Per Share | 1,829.17 |
Margins
Gross margin is 13.25%, with operating and profit margins of 4.09% and 3.56%.
| Gross Margin | 13.25% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.09% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.70% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 14.98% |
| FCF Yield | 40.78% |
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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |