South Korea
· Delayed Price · Currency is KRW Korea Business News Statistics
Total Valuation
KOSDAQ:039340 has a market cap or net worth of KRW 90.89 billion. The enterprise value is 80.94 billion.
| Market Cap | 90.89B |
| Enterprise Value | 80.94B |
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:039340 has 16.59 million shares outstanding. The number of shares has decreased by -6.15% in one year.
| Current Share Class | 16.59M |
| Shares Outstanding | 16.59M |
| Shares Change (YoY) | -6.15% |
| Shares Change (QoQ) | -16.09% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 7.29% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 45.65 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 40.65.
| EV / Earnings | 12.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 30.41 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.09 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.03 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | 393.31M |
| Profits Per Employee | 32.42M |
| Employee Count | 194 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039340 has paid 699.38 million in taxes.
| Income Tax | 699.38M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has decreased by -4.04% in the last 52 weeks. The beta is 0.43, so KOSDAQ:039340's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 5,702.40 |
| 200-Day Moving Average | 5,713.45 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 9,682 |
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 76.30 billion and earned 6.29 billion in profits. Earnings per share was 313.19.
| Revenue | 76.30B |
| Gross Profit | 76.30B |
| Operating Income | -802.85M |
| Pretax Income | 7.12B |
| Net Income | 6.29B |
| EBITDA | 3.38B |
| EBIT | -802.85M |
| Earnings Per Share (EPS) | 313.19 |
Balance Sheet
The company has 21.97 billion in cash and 12.01 billion in debt, giving a net cash position of 9.96 billion or 600.29 per share.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 12.01B |
| Net Cash | 9.96B |
| Net Cash Per Share | 600.29 |
| Equity (Book Value) | 145.22B |
| Book Value Per Share | 8,755.22 |
| Working Capital | 16.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.81 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 120.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.05% and 8.24%.
| Gross Margin | 100.00% |
| Operating Margin | -1.05% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.24% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -1.05% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.04% |
| Buyback Yield | 6.15% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 6.92% |
| FCF Yield | 2.19% |
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 4.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 2 |