South Korea · Delayed Price · Currency is KRW Korea Business News Statistics
Total Valuation
KOSDAQ:039340 has a market cap or net worth of KRW 90.05 billion. The enterprise value is 78.91 billion.
| Market Cap | 90.05B |
| Enterprise Value | 78.91B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039340 has 16.40 million shares outstanding. The number of shares has decreased by -19.05% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | -19.05% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 24.39.
| PE Ratio | 24.39 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 23.47.
| EV / Earnings | 20.23 |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.81 |
| EV / EBIT | n/a |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.95 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 2.96 |
| Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 374.72M |
| Profits Per Employee | 19.90M |
| Employee Count | 196 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.22, so KOSDAQ:039340's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 5,475.00 |
| 200-Day Moving Average | 5,594.25 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 13,703 |
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:039340 had revenue of KRW 73.44 billion and earned 3.90 billion in profits. Earnings per share was 223.05.
| Revenue | 73.44B |
| Gross Profit | 73.44B |
| Operating Income | -2.68B |
| Pretax Income | 3.75B |
| Net Income | 3.90B |
| EBITDA | 1.58B |
| EBIT | -2.68B |
| Earnings Per Share (EPS) | 223.05 |
Balance Sheet
The company has 21.09 billion in cash and 9.94 billion in debt, with a net cash position of 11.14 billion or 679.39 per share.
| Cash & Cash Equivalents | 21.09B |
| Total Debt | 9.94B |
| Net Cash | 11.14B |
| Net Cash Per Share | 679.39 |
| Equity (Book Value) | 147.53B |
| Book Value Per Share | 8,994.15 |
| Working Capital | 21.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -410.94 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -410.94M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 204.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.64% and 5.31%.
| Gross Margin | 100.00% |
| Operating Margin | -3.64% |
| Pretax Margin | 5.10% |
| Profit Margin | 5.31% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -3.64% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.74% |
| Buyback Yield | 19.05% |
| Shareholder Yield | 21.81% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.73% |
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 April 28, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:039340 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 2 |