KOSDAQ:039740 Statistics

Total Valuation

KOSDAQ:039740 has a market cap or net worth of KRW 21.49 billion. The enterprise value is 35.54 billion.

Market Cap	21.49B
Enterprise Value	35.54B

Important Dates

The next estimated earnings date is 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 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	5.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 8.99.

EV / Earnings	13.40
EV / Sales	0.26
EV / EBITDA	17.14
EV / EBIT	85.93
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.

Current Ratio	1.57
Quick Ratio	0.89
Debt / Equity	0.42
Debt / EBITDA	9.60
Debt / FCF	5.04
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	2.47B
Profits Per Employee	48.21M
Employee Count	55
Asset Turnover	1.64
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 1.44, so KOSDAQ:039740's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-22.33%
50-Day Moving Average	2,581.10
200-Day Moving Average	2,708.75
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	11,517

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 135.89 billion and earned 2.65 billion in profits. Earnings per share was 330.00.

Revenue	135.89B
Gross Profit	15.00B
Operating Income	413.59M
Pretax Income	2.87B
Net Income	2.65B
EBITDA	2.07B
EBIT	413.59M
Earnings Per Share (EPS)	330.00

Full Income Statement

Balance Sheet

The company has 7.34 billion in cash and 19.91 billion in debt, giving a net cash position of -12.57 billion or -1,567.39 per share.

Cash & Cash Equivalents	7.34B
Total Debt	19.91B
Net Cash	-12.57B
Net Cash Per Share	-1,567.39
Equity (Book Value)	47.09B
Book Value Per Share	5,687.63
Working Capital	15.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -315.41 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-315.41M
Free Cash Flow	3.95B
FCF Per Share	492.92

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 0.30% and 1.95%.

Gross Margin	11.04%
Operating Margin	0.30%
Pretax Margin	2.11%
Profit Margin	1.95%
EBITDA Margin	1.53%
EBIT Margin	0.30%
FCF Margin	2.91%

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	12.34%
FCF Yield	18.39%

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

Altman Z-Score	2.57
Piotroski F-Score	n/a