South Korea · Delayed Price · Currency is KRW Korea Business News Statistics
Total Valuation
KOSDAQ:039340 has a market cap or net worth of KRW 93.32 billion. The enterprise value is 81.77 billion.
| Market Cap | 93.32B |
| Enterprise Value | 81.77B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:039340 has 16.52 million shares outstanding. The number of shares has decreased by -12.99% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -12.99% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 7.32% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 18.71.
| PE Ratio | 18.71 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 47.66 |
| P/OCF Ratio | 31.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 41.76.
| EV / Earnings | 15.06 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 46.95 |
| EV / FCF | 41.76 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.24 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.73 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 375.42M |
| Profits Per Employee | 27.71M |
| Employee Count | 196 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039340 has paid 213.12 million in taxes.
| Income Tax | 213.12M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.37, so KOSDAQ:039340's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 5,817.20 |
| 200-Day Moving Average | 5,789.45 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 10,738 |
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 73.58 billion and earned 5.43 billion in profits. Earnings per share was 289.62.
| Revenue | 73.58B |
| Gross Profit | 73.58B |
| Operating Income | -1.42B |
| Pretax Income | 5.88B |
| Net Income | 5.43B |
| EBITDA | 2.79B |
| EBIT | -1.42B |
| Earnings Per Share (EPS) | 289.62 |
Balance Sheet
The company has 20.81 billion in cash and 9.26 billion in debt, giving a net cash position of 11.55 billion or 699.22 per share.
| Cash & Cash Equivalents | 20.81B |
| Total Debt | 9.26B |
| Net Cash | 11.55B |
| Net Cash Per Share | 699.22 |
| Equity (Book Value) | 148.42B |
| Book Value Per Share | 8,985.82 |
| Working Capital | 23.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -985.70 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -985.70M |
| Free Cash Flow | 1.96B |
| FCF Per Share | 118.55 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.93% and 7.38%.
| Gross Margin | 100.00% |
| Operating Margin | -1.93% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.38% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -1.93% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.94% |
| Buyback Yield | 12.99% |
| Shareholder Yield | 15.65% |
| Earnings Yield | 5.82% |
| FCF Yield | 2.10% |
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 5.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 3 |