KOSDAQ:039740 Statistics

Total Valuation

KOSDAQ:039740 has a market cap or net worth of KRW 23.25 billion. The enterprise value is 41.19 billion.

Market Cap	23.25B
Enterprise Value	41.19B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:039740 has 8.02 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	+0.17%
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 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of -5.34.

EV / Earnings	11.04
EV / Sales	0.19
EV / EBITDA	16.39
EV / EBIT	48.91
EV / FCF	-5.34

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.51.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.51
Debt / EBITDA	11.19
Debt / FCF	-3.34
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	3.87B
Profits Per Employee	67.80M
Employee Count	55
Asset Turnover	2.57
Inventory Turnover	22.47

Taxes

In the past 12 months, KOSDAQ:039740 has paid 78.56 million in taxes.

Income Tax	78.56M
Effective Tax Rate	2.33%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 1.29, so KOSDAQ:039740's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+1.93%
50-Day Moving Average	2,902.20
200-Day Moving Average	2,684.55
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	22,647

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 212.74 billion and earned 3.73 billion in profits. Earnings per share was 464.53.

Revenue	212.74B
Gross Profit	14.94B
Operating Income	628.42M
Pretax Income	3.38B
Net Income	3.73B
EBITDA	2.30B
EBIT	628.42M
Earnings Per Share (EPS)	464.53

Full Income Statement

Balance Sheet

The company has 8.83 billion in cash and 25.73 billion in debt, giving a net cash position of -16.90 billion or -2,107.78 per share.

Cash & Cash Equivalents	8.83B
Total Debt	25.73B
Net Cash	-16.90B
Net Cash Per Share	-2,107.78
Equity (Book Value)	50.38B
Book Value Per Share	6,154.34
Working Capital	17.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.42 billion and capital expenditures -298.02 million, giving a free cash flow of -7.72 billion.

Operating Cash Flow	-7.42B
Capital Expenditures	-298.02M
Free Cash Flow	-7.72B
FCF Per Share	-962.21

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 0.30% and 1.75%.

Gross Margin	7.02%
Operating Margin	0.30%
Pretax Margin	1.59%
Profit Margin	1.75%
EBITDA Margin	1.08%
EBIT Margin	0.30%
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	-0.17%
Shareholder Yield	n/a
Earnings Yield	16.04%
FCF Yield	-33.18%

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 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3