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 106.08 billion. The enterprise value is 257.30 billion.
| Market Cap | 106.08B |
| Enterprise Value | 257.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 39.15M |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +3.16% |
| 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 43.65.
| PE Ratio | 43.65 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.44 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 68.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | -6.99 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.93B |
| Profits Per Employee | 11.30M |
| Employee Count | 214 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, KOSDAQ:336680 has paid 303.24 million in taxes.
| Income Tax | 303.24M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 2,593.80 |
| 200-Day Moving Average | 3,608.73 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 15,888 |
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 628.06 billion and earned 2.42 billion in profits. Earnings per share was 62.08.
| Revenue | 628.06B |
| Gross Profit | 68.53B |
| Operating Income | 3.41B |
| Pretax Income | 1.07B |
| Net Income | 2.42B |
| EBITDA | 26.81B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 62.08 |
Balance Sheet
The company has 116.56 billion in cash and 255.92 billion in debt, with a net cash position of -139.36 billion or -3,559.96 per share.
| Cash & Cash Equivalents | 116.56B |
| Total Debt | 255.92B |
| Net Cash | -139.36B |
| Net Cash Per Share | -3,559.96 |
| Equity (Book Value) | 213.27B |
| Book Value Per Share | 1,304.95 |
| Working Capital | 24.21B |
Cash Flow
In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -34.13 billion, giving a free cash flow of -36.59 billion.
| Operating Cash Flow | -2.45B |
| Capital Expenditures | -34.13B |
| Depreciation & Amortization | 23.40B |
| Net Borrowing | 66.06B |
| Free Cash Flow | -36.59B |
| FCF Per Share | -934.60 |
Margins
Gross margin is 10.91%, with operating and profit margins of 0.54% and 0.38%.
| Gross Margin | 10.91% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.38% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.45% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.28% |
| FCF Yield | -34.49% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |