South Korea · Delayed Price · Currency is KRW People & Technology Statistics
Total Valuation
KOSDAQ:137400 has a market cap or net worth of KRW 756.81 billion. The enterprise value is 1.02 trillion.
| Market Cap | 756.81B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:137400 has 23.36 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 23.36M |
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 16.32% |
| Owned by Institutions (%) | 11.83% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 7.65. KOSDAQ:137400's PEG ratio is 0.42.
| PE Ratio | 9.89 |
| Forward PE | 7.65 |
| PS Ratio | 1.08 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.49 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -16.89 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 134.57M |
| Employee Count | 619 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, KOSDAQ:137400 has paid 21.64 billion in taxes.
| Income Tax | 21.64B |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 1.15, so KOSDAQ:137400's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 29,836.00 |
| 200-Day Moving Average | 41,286.75 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 110,318 |
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:137400 had revenue of KRW 698.66 billion and earned 83.30 billion in profits. Earnings per share was 3,274.90.
| Revenue | 698.66B |
| Gross Profit | 126.44B |
| Operating Income | 71.17B |
| Pretax Income | 100.41B |
| Net Income | 83.30B |
| EBITDA | 86.69B |
| EBIT | 71.17B |
| Earnings Per Share (EPS) | 3,274.90 |
Balance Sheet
The company has 242.10 billion in cash and 493.80 billion in debt, with a net cash position of -251.71 billion or -10,775.88 per share.
| Cash & Cash Equivalents | 242.10B |
| Total Debt | 493.80B |
| Net Cash | -251.71B |
| Net Cash Per Share | -10,775.88 |
| Equity (Book Value) | 742.18B |
| Book Value Per Share | 31,460.97 |
| Working Capital | 470.40B |
Cash Flow
In the last 12 months, operating cash flow was 70.79 billion and capital expenditures -100.03 billion, giving a free cash flow of -29.24 billion.
| Operating Cash Flow | 70.79B |
| Capital Expenditures | -100.03B |
| Depreciation & Amortization | 15.53B |
| Net Borrowing | 223.35B |
| Free Cash Flow | -29.24B |
| FCF Per Share | -1,251.63 |
Margins
Gross margin is 18.10%, with operating and profit margins of 10.19% and 11.92%.
| Gross Margin | 18.10% |
| Operating Margin | 10.19% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.92% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 11.01% |
| FCF Yield | -3.86% |
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 |
Analyst Forecast
The average price target for KOSDAQ:137400 is 42,500.00, which is 31.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 42,500.00 |
| Price Target Difference | 31.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.08% |
| EPS Growth Forecast (3Y) | 15.98% |
Stock Splits
The last stock split was on May 7, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:137400 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |