South Korea · Delayed Price · Currency is KRW KOSDAQ:039740 Statistics
Total Valuation
KOSDAQ:039740 has a market cap or net worth of KRW 24.06 billion. The enterprise value is 40.02 billion.
| Market Cap | 24.06B |
| Enterprise Value | 40.02B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:039740 has 8.02 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.16 |
| EV / Sales | 0.13 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 28.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -5.62 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 5.30B |
| Profits Per Employee | 78.02M |
| Employee Count | 56 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, KOSDAQ:039740 has paid 48.23 million in taxes.
| Income Tax | 48.23M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.69, so KOSDAQ:039740's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 3,157.90 |
| 200-Day Moving Average | 3,362.33 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 28,933 |
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:039740 had revenue of KRW 296.82 billion and earned 4.37 billion in profits. Earnings per share was 546.72.
| Revenue | 296.82B |
| Gross Profit | 17.17B |
| Operating Income | 1.38B |
| Pretax Income | 3.73B |
| Net Income | 4.37B |
| EBITDA | 3.12B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 546.72 |
Balance Sheet
The company has 7.43 billion in cash and 22.90 billion in debt, with a net cash position of -15.48 billion or -1,930.08 per share.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 22.90B |
| Net Cash | -15.48B |
| Net Cash Per Share | -1,930.08 |
| Equity (Book Value) | 54.42B |
| Book Value Per Share | 6,730.78 |
| Working Capital | 18.97B |
Cash Flow
In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -657.53 million, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -657.53M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -508.19 |
Margins
Gross margin is 5.79%, with operating and profit margins of 0.47% and 1.47%.
| Gross Margin | 5.79% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:039740 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 18.16% |
| FCF Yield | -16.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:039740 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |