South Korea · Delayed Price · Currency is KRW KOSDAQ:037440 Statistics
Total Valuation
KOSDAQ:037440 has a market cap or net worth of KRW 51.13 billion. The enterprise value is 51.20 billion.
| Market Cap | 51.13B |
| Enterprise Value | 51.20B |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 4.48% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 33.87.
| EV / Earnings | 6.55 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.03 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 21.05 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 174.47M |
| Profits Per Employee | 5.88M |
| Employee Count | 1,329 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:037440 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.75, so KOSDAQ:037440's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 4,311.50 |
| 200-Day Moving Average | 4,576.13 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 106,444 |
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 231.87 billion and earned 7.82 billion in profits. Earnings per share was 619.00.
| Revenue | 231.87B |
| Gross Profit | 30.82B |
| Operating Income | 8.22B |
| Pretax Income | 9.26B |
| Net Income | 7.82B |
| EBITDA | 15.10B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 619.00 |
Balance Sheet
The company has 31.75 billion in cash and 31.83 billion in debt, with a net cash position of -75.33 million or -5.97 per share.
| Cash & Cash Equivalents | 31.75B |
| Total Debt | 31.83B |
| Net Cash | -75.33M |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 87.49B |
| Book Value Per Share | 6,925.62 |
| Working Capital | 27.28B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -12.49 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 14.00B |
| Capital Expenditures | -12.49B |
| Depreciation & Amortization | 6.77B |
| Net Borrowing | -5.13B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 119.76 |
Margins
Gross margin is 13.29%, with operating and profit margins of 3.54% and 3.37%.
| Gross Margin | 13.29% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.54% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.23% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 15.29% |
| FCF Yield | 2.96% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |