South Korea · Delayed Price · Currency is KRW People & Technology Statistics
Total Valuation
KOSDAQ:137400 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:137400 has 23.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 23.30M |
| Shares Outstanding | 23.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 11.71% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 8.46.
| PE Ratio | 16.72 |
| Forward PE | 8.46 |
| PS Ratio | 1.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 259.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -11.39.
| EV / Earnings | 18.89 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 14.67 |
| EV / FCF | -11.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -2.53 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 129.74M |
| Employee Count | 573 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, KOSDAQ:137400 has paid 18.22 billion in taxes.
| Income Tax | 18.22B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 1.04, so KOSDAQ:137400's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +42.80% |
| 50-Day Moving Average | 49,959.00 |
| 200-Day Moving Average | 40,957.25 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 169,820 |
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 744.89 billion and earned 74.34 billion in profits. Earnings per share was 2,948.94.
| Revenue | 744.89B |
| Gross Profit | 135.78B |
| Operating Income | 95.69B |
| Pretax Income | 88.10B |
| Net Income | 74.34B |
| EBITDA | 107.96B |
| EBIT | 95.69B |
| Earnings Per Share (EPS) | 2,948.94 |
Balance Sheet
The company has 68.61 billion in cash and 311.52 billion in debt, with a net cash position of -242.91 billion or -10,423.15 per share.
| Cash & Cash Equivalents | 68.61B |
| Total Debt | 311.52B |
| Net Cash | -242.91B |
| Net Cash Per Share | -10,423.15 |
| Equity (Book Value) | 698.21B |
| Book Value Per Share | 29,621.42 |
| Working Capital | 320.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -127.70 billion, giving a free cash flow of -123.25 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -127.70B |
| Depreciation & Amortization | 12.28B |
| Net Borrowing | 134.38B |
| Free Cash Flow | -123.25B |
| FCF Per Share | -5,288.59 |
Margins
Gross margin is 18.23%, with operating and profit margins of 12.85% and 9.98%.
| Gross Margin | 18.23% |
| Operating Margin | 12.85% |
| Pretax Margin | 11.83% |
| Profit Margin | 9.98% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 12.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 6.44% |
| FCF Yield | -10.67% |
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
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |