Korea Business News Statistics

Total Valuation

KOSDAQ:039340 has a market cap or net worth of KRW 104.20 billion. The enterprise value is 66.49 billion.

Market Cap	104.20B
Enterprise Value	66.49B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:039340 has 19.08 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	19.08M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	6.46%
Float	6.72M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.66
P/TBV Ratio	0.59
P/FCF Ratio	24.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 15.69.

EV / Earnings	8.09
EV / Sales	0.78
EV / EBITDA	6.55
EV / EBIT	11.12
EV / FCF	15.69

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.06.

Current Ratio	5.49
Quick Ratio	5.03
Debt / Equity	0.06
Debt / EBITDA	1.47
Debt / FCF	2.45
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	436.39M
Profits Per Employee	42.17M
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 decreased by -10.25% in the last 52 weeks. The beta is 0.50, so KOSDAQ:039340's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.25%
50-Day Moving Average	5,802.80
200-Day Moving Average	5,696.30
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	11,488

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 85.10 billion and earned 8.22 billion in profits. Earnings per share was 380.61.

Revenue	85.10B
Gross Profit	85.10B
Operating Income	2.92B
Pretax Income	10.17B
Net Income	8.22B
EBITDA	7.09B
EBIT	2.92B
Earnings Per Share (EPS)	380.61

Full Income Statement

Balance Sheet

The company has 48.10 billion in cash and 10.39 billion in debt, giving a net cash position of 37.71 billion or 1,975.89 per share.

Cash & Cash Equivalents	48.10B
Total Debt	10.39B
Net Cash	37.71B
Net Cash Per Share	1,975.89
Equity (Book Value)	175.84B
Book Value Per Share	8,269.08
Working Capital	49.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -2.19 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-2.19B
Free Cash Flow	4.24B
FCF Per Share	222.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.43% and 9.66%.

Gross Margin	100.00%
Operating Margin	3.43%
Pretax Margin	11.95%
Profit Margin	9.66%
EBITDA Margin	8.33%
EBIT Margin	3.43%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	160.00
Dividend Yield	2.93%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	41.33%
Buyback Yield	-1.68%
Shareholder Yield	1.25%
Earnings Yield	7.89%
FCF Yield	4.07%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a