South Korea · Delayed Price · Currency is KRW KOSDAQ:039740 Statistics
Total Valuation
KOSDAQ:039740 has a market cap or net worth of KRW 33.60 billion. The enterprise value is 35.00 billion.
| Market Cap | 33.60B |
| Enterprise Value | 35.00B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:039740 has 8.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 11.89.
| EV / Earnings | 16.27 |
| EV / Sales | 0.24 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 83.41 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.31 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 2.42 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 38.40M |
| Employee Count | 56 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, KOSDAQ:039740 has paid 48.23 million in taxes.
| Income Tax | 48.23M |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +45.47% in the last 52 weeks. The beta is 0.72, so KOSDAQ:039740's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +45.47% |
| 50-Day Moving Average | 3,473.00 |
| 200-Day Moving Average | 3,088.10 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 233,551 |
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 146.29 billion and earned 2.15 billion in profits. Earnings per share was 268.00.
| Revenue | 146.29B |
| Gross Profit | 15.74B |
| Operating Income | 419.58M |
| Pretax Income | 1.80B |
| Net Income | 2.15B |
| EBITDA | 2.09B |
| EBIT | 419.58M |
| Earnings Per Share (EPS) | 268.00 |
Balance Sheet
The company has 6.57 billion in cash and 7.13 billion in debt, with a net cash position of -565.18 million or -70.48 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 7.13B |
| Net Cash | -565.18M |
| Net Cash Per Share | -70.48 |
| Equity (Book Value) | 52.86B |
| Book Value Per Share | 6,467.80 |
| Working Capital | 16.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -309.57 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -309.57M |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -8.98B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 367.09 |
Margins
Gross margin is 10.76%, with operating and profit margins of 0.29% and 1.47%.
| Gross Margin | 10.76% |
| Operating Margin | 0.29% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.47% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 0.29% |
| FCF Margin | 2.01% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 6.40% |
| FCF Yield | 8.76% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |