South Korea · Delayed Price · Currency is KRW Korea Business News Statistics
Total Valuation
KOSDAQ:039340 has a market cap or net worth of KRW 82.02 billion. The enterprise value is 70.13 billion.
| Market Cap | 82.02B |
| Enterprise Value | 70.13B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 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 -22.62% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | -22.62% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 16.07.
| EV / Earnings | 25.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.64 |
| EV / EBIT | n/a |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 2.19 |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 387.30M |
| Profits Per Employee | 14.24M |
| Employee Count | 196 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039340 has paid 81.09 million in taxes.
| Income Tax | 81.09M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.31, so KOSDAQ:039340's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 5,386.10 |
| 200-Day Moving Average | 5,535.58 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 54,322 |
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 75.91 billion and earned 2.79 billion in profits. Earnings per share was 169.00.
| Revenue | 75.91B |
| Gross Profit | 75.91B |
| Operating Income | -2.38B |
| Pretax Income | 2.87B |
| Net Income | 2.79B |
| EBITDA | 1.92B |
| EBIT | -2.38B |
| Earnings Per Share (EPS) | 169.00 |
Balance Sheet
The company has 21.46 billion in cash and 9.58 billion in debt, with a net cash position of 11.88 billion or 724.49 per share.
| Cash & Cash Equivalents | 21.46B |
| Total Debt | 9.58B |
| Net Cash | 11.88B |
| Net Cash Per Share | 724.49 |
| Equity (Book Value) | 147.81B |
| Book Value Per Share | 9,114.49 |
| Working Capital | 21.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -264.16 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -264.16M |
| Depreciation & Amortization | 4.29B |
| Net Borrowing | -2.69B |
| Free Cash Flow | 4.37B |
| FCF Per Share | 266.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.13% and 3.68%.
| Gross Margin | 100.00% |
| Operating Margin | -3.13% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.68% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -3.13% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.29% |
| Buyback Yield | 22.62% |
| Shareholder Yield | 25.62% |
| Earnings Yield | 3.40% |
| FCF Yield | 5.32% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |