Korea Business News Statistics

Total Valuation

KOSDAQ:039340 has a market cap or net worth of KRW 101.47 billion. The enterprise value is 85.81 billion.

Market Cap	101.47B
Enterprise Value	85.81B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:039340 has 16.83 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	16.83M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	7.18%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.68
P/TBV Ratio	0.67
P/FCF Ratio	21.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 17.97.

EV / Earnings	10.15
EV / Sales	1.08
EV / EBITDA	9.87
EV / EBIT	18.98
EV / FCF	17.97

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.

Current Ratio	2.98
Quick Ratio	2.94
Debt / Equity	0.07
Debt / EBITDA	2.01
Debt / FCF	2.23
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	407.73M
Profits Per Employee	43.34M
Employee Count	195
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks. The beta is 0.56, so KOSDAQ:039340's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.14%
50-Day Moving Average	5,800.80
200-Day Moving Average	5,694.60
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	24,263

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 79.51 billion and earned 8.45 billion in profits. Earnings per share was 396.00.

Revenue	79.51B
Gross Profit	79.51B
Operating Income	1.13B
Pretax Income	9.22B
Net Income	8.45B
EBITDA	5.31B
EBIT	1.13B
Earnings Per Share (EPS)	396.00

Full Income Statement

Balance Sheet

The company has 26.30 billion in cash and 10.64 billion in debt, giving a net cash position of 15.66 billion or 930.52 per share.

Cash & Cash Equivalents	26.30B
Total Debt	10.64B
Net Cash	15.66B
Net Cash Per Share	930.52
Equity (Book Value)	151.25B
Book Value Per Share	8,815.67
Working Capital	24.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -1.90 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	6.68B
Capital Expenditures	-1.90B
Free Cash Flow	4.77B
FCF Per Share	283.75

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.42% and 10.63%.

Gross Margin	100.00%
Operating Margin	1.42%
Pretax Margin	11.59%
Profit Margin	10.63%
EBITDA Margin	6.67%
EBIT Margin	1.42%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	160.00
Dividend Yield	2.65%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	40.22%
Buyback Yield	-0.40%
Shareholder Yield	2.25%
Earnings Yield	8.33%
FCF Yield	4.71%

Dividend Details

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 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a