South Korea · Delayed Price · Currency is KRW KOSDAQ:039740 Statistics
Total Valuation
KOSDAQ:039740 has a market cap or net worth of KRW 23.53 billion. The enterprise value is 34.02 billion.
| Market Cap | 23.53B |
| Enterprise Value | 34.02B |
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 increased by 0.12% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 4.25.
| EV / Earnings | 10.73 |
| EV / Sales | 0.13 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 26.58 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 2.28 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 4.83B |
| Profits Per Employee | 56.64M |
| Employee Count | 56 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 18.07 |
Taxes
In the past 12 months, KOSDAQ:039740 has paid 48.23 million in taxes.
| Income Tax | 48.23M |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.59, so KOSDAQ:039740's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 3,979.00 |
| 200-Day Moving Average | 3,350.45 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 179,146 |
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 270.72 billion and earned 3.17 billion in profits. Earnings per share was 395.24.
| Revenue | 270.72B |
| Gross Profit | 16.72B |
| Operating Income | 1.28B |
| Pretax Income | 2.75B |
| Net Income | 3.17B |
| EBITDA | 2.95B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 395.24 |
Balance Sheet
The company has 8.42 billion in cash and 18.21 billion in debt, with a net cash position of -9.79 billion or -1,221.28 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 18.21B |
| Net Cash | -9.79B |
| Net Cash Per Share | -1,221.28 |
| Equity (Book Value) | 53.44B |
| Book Value Per Share | 6,579.16 |
| Working Capital | 18.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -564.48 million, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -564.48M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -7.77B |
| Free Cash Flow | 8.00B |
| FCF Per Share | 997.46 |
Margins
Gross margin is 6.18%, with operating and profit margins of 0.47% and 1.17%.
| Gross Margin | 6.18% |
| Operating Margin | 0.47% |
| Pretax Margin | 1.02% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.47% |
| FCF Margin | 2.95% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 13.48% |
| FCF Yield | 33.99% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |