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 89.39 billion. The enterprise value is 51.37 billion.
| Market Cap | 89.39B |
| Enterprise Value | 51.37B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -3.26% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | n/a |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 7.17.
| EV / Earnings | 7.49 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.38 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.37 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 133.13 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 218.71M |
| Profits Per Employee | 74.55M |
| Employee Count | 92 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:347740 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.78, so KOSDAQ:347740's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 2,606.40 |
| 200-Day Moving Average | 2,362.22 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 272,818 |
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 20.12 billion and earned 6.86 billion in profits. Earnings per share was 237.44.
| Revenue | 20.12B |
| Gross Profit | 9.65B |
| Operating Income | 3.84B |
| Pretax Income | 8.11B |
| Net Income | 6.86B |
| EBITDA | 5.71B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 237.44 |
Balance Sheet
The company has 38.68 billion in cash and 762.82 million in debt, giving a net cash position of 37.91 billion or 1,312.75 per share.
| Cash & Cash Equivalents | 38.68B |
| Total Debt | 762.82M |
| Net Cash | 37.91B |
| Net Cash Per Share | 1,312.75 |
| Equity (Book Value) | 78.21B |
| Book Value Per Share | 2,711.52 |
| Working Capital | 41.39B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -1.13 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 248.02 |
Margins
Gross margin is 47.97%, with operating and profit margins of 19.08% and 34.09%.
| Gross Margin | 47.97% |
| Operating Margin | 19.08% |
| Pretax Margin | 40.29% |
| Profit Margin | 34.09% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 19.08% |
| FCF Margin | 35.60% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.42% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.67% |
| FCF Yield | 8.01% |
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 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |