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 52.36 billion. The enterprise value is 20.36 billion.
| Market Cap | 52.36B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:347740 has 28.88 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | n/a |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 3.75.
| EV / Earnings | 5.46 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 6.03 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 7.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.75 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 68.79 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| 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 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -40.97% in the last 52 weeks. The beta is 0.83, so KOSDAQ:347740's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.97% |
| 50-Day Moving Average | 1,785.32 |
| 200-Day Moving Average | 2,175.89 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 36,477 |
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 23.67 billion and earned 3.73 billion in profits. Earnings per share was 129.17.
| Revenue | 23.67B |
| Gross Profit | 11.13B |
| Operating Income | 3.67B |
| Pretax Income | 4.66B |
| Net Income | 3.73B |
| EBITDA | 5.69B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 129.17 |
Balance Sheet
The company has 32.64 billion in cash and 847.27 million in debt, with a net cash position of 31.79 billion or 1,100.74 per share.
| Cash & Cash Equivalents | 32.64B |
| Total Debt | 847.27M |
| Net Cash | 31.79B |
| Net Cash Per Share | 1,100.74 |
| Equity (Book Value) | 82.18B |
| Book Value Per Share | 2,852.76 |
| Working Capital | 35.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -1.03 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -489.44M |
| Free Cash Flow | 5.43B |
| FCF Per Share | 187.94 |
Margins
Gross margin is 47.01%, with operating and profit margins of 15.52% and 15.77%.
| Gross Margin | 47.01% |
| Operating Margin | 15.52% |
| Pretax Margin | 19.70% |
| Profit Margin | 15.77% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 15.52% |
| FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.91% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.13% |
| FCF Yield | 10.37% |
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 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 8.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 5 |