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 70.90 billion. The enterprise value is 31.09 billion.
| Market Cap | 70.90B |
| Enterprise Value | 31.09B |
Important Dates
The next estimated earnings date is 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 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.71.
| EV / Earnings | 4.68 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 7.92 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.91 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 86.87 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 223.54M |
| Profits Per Employee | 67.14M |
| Employee Count | 99 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:347740 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +16.91% 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 | +16.91% |
| 50-Day Moving Average | 2,466.50 |
| 200-Day Moving Average | 2,685.81 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 46,955 |
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 22.13 billion and earned 6.65 billion in profits. Earnings per share was 230.14.
| Revenue | 22.13B |
| Gross Profit | 10.26B |
| Operating Income | 3.93B |
| Pretax Income | 7.85B |
| Net Income | 6.65B |
| EBITDA | 5.92B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 230.14 |
Balance Sheet
The company has 40.62 billion in cash and 931.40 million in debt, with a net cash position of 39.68 billion or 1,374.00 per share.
| Cash & Cash Equivalents | 40.62B |
| Total Debt | 931.40M |
| Net Cash | 39.68B |
| Net Cash Per Share | 1,374.00 |
| Equity (Book Value) | 81.39B |
| Book Value Per Share | 2,822.55 |
| Working Capital | 44.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -1.76 billion, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 188.61 |
Margins
Gross margin is 46.34%, with operating and profit margins of 17.75% and 30.03%.
| Gross Margin | 46.34% |
| Operating Margin | 17.75% |
| Pretax Margin | 35.47% |
| Profit Margin | 30.03% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 17.75% |
| FCF Margin | 24.61% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.70% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 9.37% |
| FCF Yield | 7.68% |
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 11.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 6 |