South Korea · Delayed Price · Currency is KRW KOSDAQ:037440 Statistics
Total Valuation
KOSDAQ:037440 has a market cap or net worth of KRW 60.60 billion. The enterprise value is 77.19 billion.
| Market Cap | 60.60B |
| Enterprise Value | 77.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037440 has 12.62 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 4.48% |
| Float | 9.92M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 7.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -3.21 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 176.25M |
| Profits Per Employee | 5.40M |
| Employee Count | 1,329 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:037440 has paid 939.41 million in taxes.
| Income Tax | 939.41M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -8.92% 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 | -8.92% |
| 50-Day Moving Average | 5,546.60 |
| 200-Day Moving Average | 4,678.95 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 679,586 |
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 234.24 billion and earned 7.18 billion in profits. Earnings per share was 565.29.
| Revenue | 234.24B |
| Gross Profit | 31.23B |
| Operating Income | 6.96B |
| Pretax Income | 8.12B |
| Net Income | 7.18B |
| EBITDA | 14.04B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 565.29 |
Balance Sheet
The company has 16.22 billion in cash and 32.81 billion in debt, with a net cash position of -16.59 billion or -1,314.20 per share.
| Cash & Cash Equivalents | 16.22B |
| Total Debt | 32.81B |
| Net Cash | -16.59B |
| Net Cash Per Share | -1,314.20 |
| Equity (Book Value) | 87.98B |
| Book Value Per Share | 6,811.09 |
| Working Capital | 27.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -13.06 billion, giving a free cash flow of -10.22 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -13.06B |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | -3.08B |
| Free Cash Flow | -10.22B |
| FCF Per Share | -809.55 |
Margins
Gross margin is 13.33%, with operating and profit margins of 2.97% and 3.07%.
| Gross Margin | 13.33% |
| Operating Margin | 2.97% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.37% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 11.85% |
| FCF Yield | -16.87% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |