South Korea · Delayed Price · Currency is KRW Top Run Total Solution Statistics
Total Valuation
KOSDAQ:336680 has a market cap or net worth of KRW 147.19 billion. The enterprise value is 318.05 billion.
| Market Cap | 147.19B |
| Enterprise Value | 318.05B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 39.15M |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 22.25.
| PE Ratio | 22.25 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -5.04.
| EV / Earnings | 48.03 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 34.34 |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | -3.61 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.57B |
| Profits Per Employee | 30.94M |
| Employee Count | 214 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, KOSDAQ:336680 has paid 88.75 million in taxes.
| Income Tax | 88.75M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 4,092.90 |
| 200-Day Moving Average | 4,153.25 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 60,253 |
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:336680 had revenue of KRW 550.11 billion and earned 6.62 billion in profits. Earnings per share was 169.00.
| Revenue | 550.11B |
| Gross Profit | 68.72B |
| Operating Income | 8.90B |
| Pretax Income | 6.16B |
| Net Income | 6.62B |
| EBITDA | 31.19B |
| EBIT | 8.90B |
| Earnings Per Share (EPS) | 169.00 |
Balance Sheet
The company has 68.64 billion in cash and 227.84 billion in debt, with a net cash position of -159.20 billion or -4,066.90 per share.
| Cash & Cash Equivalents | 68.64B |
| Total Debt | 227.84B |
| Net Cash | -159.20B |
| Net Cash Per Share | -4,066.90 |
| Equity (Book Value) | 193.92B |
| Book Value Per Share | 4,637.98 |
| Working Capital | -25.38B |
Cash Flow
In the last 12 months, operating cash flow was -9.11 billion and capital expenditures -54.06 billion, giving a free cash flow of -63.16 billion.
| Operating Cash Flow | -9.11B |
| Capital Expenditures | -54.06B |
| Depreciation & Amortization | 21.08B |
| Net Borrowing | 37.80B |
| Free Cash Flow | -63.16B |
| FCF Per Share | -1,613.55 |
Margins
Gross margin is 12.49%, with operating and profit margins of 1.62% and 1.20%.
| Gross Margin | 12.49% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.11% |
| Buyback Yield | -20.54% |
| Shareholder Yield | -19.15% |
| Earnings Yield | 4.50% |
| FCF Yield | -42.91% |
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 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:336680 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 2 |