South Korea · Delayed Price · Currency is KRW People & Technology Statistics
Total Valuation
KOSDAQ:137400 has a market cap or net worth of KRW 931.02 billion. The enterprise value is 1.17 trillion.
| Market Cap | 931.02B |
| Enterprise Value | 1.17T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:137400 has 23.30 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 23.30M |
| Shares Outstanding | 23.30M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 12.34% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 6.52. KOSDAQ:137400's PEG ratio is 0.34.
| PE Ratio | 11.85 |
| Forward PE | 6.52 |
| PS Ratio | 1.34 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 13.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -6.11 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 148.75M |
| Employee Count | 573 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, KOSDAQ:137400 has paid 19.51 billion in taxes.
| Income Tax | 19.51B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks. The beta is 0.91, so KOSDAQ:137400's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 49,034.00 |
| 200-Day Moving Average | 44,483.50 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 175,782 |
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 694.51 billion and earned 85.24 billion in profits. Earnings per share was 3,367.31.
| Revenue | 694.51B |
| Gross Profit | 134.73B |
| Operating Income | 90.03B |
| Pretax Income | 98.94B |
| Net Income | 85.24B |
| EBITDA | 103.34B |
| EBIT | 90.03B |
| Earnings Per Share (EPS) | 3,367.31 |
Balance Sheet
The company has 103.67 billion in cash and 337.55 billion in debt, with a net cash position of -233.88 billion or -10,035.91 per share.
| Cash & Cash Equivalents | 103.67B |
| Total Debt | 337.55B |
| Net Cash | -233.88B |
| Net Cash Per Share | -10,035.91 |
| Equity (Book Value) | 725.75B |
| Book Value Per Share | 30,916.22 |
| Working Capital | 351.42B |
Cash Flow
In the last 12 months, operating cash flow was 56.50 billion and capital expenditures -111.77 billion, giving a free cash flow of -55.27 billion.
| Operating Cash Flow | 56.50B |
| Capital Expenditures | -111.77B |
| Depreciation & Amortization | 13.32B |
| Net Borrowing | 81.10B |
| Free Cash Flow | -55.27B |
| FCF Per Share | -2,371.45 |
Margins
Gross margin is 19.40%, with operating and profit margins of 12.96% and 12.27%.
| Gross Margin | 19.40% |
| Operating Margin | 12.96% |
| Pretax Margin | 14.25% |
| Profit Margin | 12.27% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 12.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.96% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 9.16% |
| FCF Yield | -5.94% |
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 62,500.00, which is 72.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 62,500.00 |
| Price Target Difference | 72.41% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |