KOSDAQ:039740 Statistics

Total Valuation

KOSDAQ:039740 has a market cap or net worth of KRW 22.49 billion. The enterprise value is 25.76 billion.

Market Cap	22.49B
Enterprise Value	25.76B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:039740 has 8.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	2.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 2.71.

EV / Earnings	7.15
EV / Sales	0.13
EV / EBITDA	10.29
EV / EBIT	30.99
EV / FCF	2.71

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.17
Debt / Equity	0.31
Debt / EBITDA	6.93
Debt / FCF	1.67
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	3.53B
Profits Per Employee	65.48M
Employee Count	55
Asset Turnover	2.35
Inventory Turnover	16.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is 1.45, so KOSDAQ:039740's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-14.73%
50-Day Moving Average	2,694.50
200-Day Moving Average	2,674.78
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	12,806

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 194.10 billion and earned 3.60 billion in profits. Earnings per share was 449.00.

Revenue	194.10B
Gross Profit	14.78B
Operating Income	617.47M
Pretax Income	3.40B
Net Income	3.60B
EBITDA	2.29B
EBIT	617.47M
Earnings Per Share (EPS)	449.00

Full Income Statement

Balance Sheet

The company has 13.71 billion in cash and 15.87 billion in debt, giving a net cash position of -2.16 billion or -269.48 per share.

Cash & Cash Equivalents	13.71B
Total Debt	15.87B
Net Cash	-2.16B
Net Cash Per Share	-269.48
Equity (Book Value)	50.74B
Book Value Per Share	6,189.67
Working Capital	17.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -383.60 million, giving a free cash flow of 9.51 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-383.60M
Free Cash Flow	9.51B
FCF Per Share	1,185.89

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of 0.32% and 1.86%.

Gross Margin	7.61%
Operating Margin	0.32%
Pretax Margin	1.75%
Profit Margin	1.86%
EBITDA Margin	1.18%
EBIT Margin	0.32%
FCF Margin	4.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.01%
FCF Yield	42.28%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a