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 57.65 billion. The enterprise value is 19.55 billion.
| Market Cap | 57.65B |
| Enterprise Value | 19.55B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:347740 has 28.88 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -1.43% |
| 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 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 3.78.
| EV / Earnings | 4.17 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.96 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.08 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 75.35 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 230.13M |
| Profits Per Employee | 47.33M |
| Employee Count | 99 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:347740 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.71, so KOSDAQ:347740's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 2,262.12 |
| 200-Day Moving Average | 2,646.53 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 104,786 |
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 22.78 billion and earned 4.69 billion in profits. Earnings per share was 162.00.
| Revenue | 22.78B |
| Gross Profit | 10.67B |
| Operating Income | 3.94B |
| Pretax Income | 5.75B |
| Net Income | 4.69B |
| EBITDA | 5.99B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 162.00 |
Balance Sheet
The company has 38.99 billion in cash and 1.05 billion in debt, with a net cash position of 37.94 billion or 1,313.49 per share.
| Cash & Cash Equivalents | 38.99B |
| Total Debt | 1.05B |
| Net Cash | 37.94B |
| Net Cash Per Share | 1,313.49 |
| Equity (Book Value) | 80.48B |
| Book Value Per Share | 2,776.79 |
| Working Capital | 40.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -1.50 billion, giving a free cash flow of 5.18 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -447.34M |
| Free Cash Flow | 5.18B |
| FCF Per Share | 179.24 |
Margins
Gross margin is 46.83%, with operating and profit margins of 17.29% and 20.56%.
| Gross Margin | 46.83% |
| Operating Margin | 17.29% |
| Pretax Margin | 25.24% |
| Profit Margin | 20.56% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 17.29% |
| FCF Margin | 22.72% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.85% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 8.13% |
| FCF Yield | 8.98% |
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 9.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 5 |