South Korea · Delayed Price · Currency is KRW P&K Skin Research Center Statistics
Total Valuation
KOSDAQ:347740 has a market cap or net worth of KRW 83.76 billion. The enterprise value is 50.00 billion.
| Market Cap | 83.76B |
| Enterprise Value | 50.00B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:347740 has 28.88 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | n/a |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.79.
| EV / Earnings | 6.77 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.89 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.12 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 112.46 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:347740 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.77, so KOSDAQ:347740's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 2,992.20 |
| 200-Day Moving Average | 2,513.22 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 161,385 |
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:347740 had revenue of KRW 21.79 billion and earned 7.39 billion in profits. Earnings per share was 255.87.
| Revenue | 21.79B |
| Gross Profit | 10.29B |
| Operating Income | 4.21B |
| Pretax Income | 8.77B |
| Net Income | 7.39B |
| EBITDA | 6.13B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 255.87 |
Balance Sheet
The company has 34.68 billion in cash and 1.03 billion in debt, giving a net cash position of 33.65 billion or 1,165.05 per share.
| Cash & Cash Equivalents | 34.68B |
| Total Debt | 1.03B |
| Net Cash | 33.65B |
| Net Cash Per Share | 1,165.05 |
| Equity (Book Value) | 79.82B |
| Book Value Per Share | 2,767.36 |
| Working Capital | 38.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -1.64 billion, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 8.06B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 222.30 |
Margins
Gross margin is 47.21%, with operating and profit margins of 19.30% and 33.91%.
| Gross Margin | 47.21% |
| Operating Margin | 19.30% |
| Pretax Margin | 40.24% |
| Profit Margin | 33.91% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 19.30% |
| FCF Margin | 29.46% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.22% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.82% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 26, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KOSDAQ:347740 has an Altman Z-Score of 10.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 5 |