KOSDAQ:036800 Statistics

Total Valuation

KOSDAQ:036800 has a market cap or net worth of KRW 166.77 billion. The enterprise value is -109.98 billion.

Market Cap	166.77B
Enterprise Value	-109.98B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.07%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 4.39 and the forward PE ratio is 4.81.

PE Ratio	4.39
Forward PE	4.81
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	0.54
P/FCF Ratio	31.82
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.98

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	5.48
Interest Coverage	33.36

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.06%
Revenue Per Employee	4.85B
Profits Per Employee	190.54M
Employee Count	201
Asset Turnover	0.84
Inventory Turnover	54.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.13, so KOSDAQ:036800's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-15.53%
50-Day Moving Average	17,913.40
200-Day Moving Average	18,469.60
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	4,369

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:036800 had revenue of KRW 975.14 billion and earned 38.30 billion in profits. Earnings per share was 4,348.51.

Revenue	975.14B
Gross Profit	141.67B
Operating Income	39.91B
Pretax Income	50.69B
Net Income	38.30B
EBITDA	68.79B
EBIT	39.91B
Earnings Per Share (EPS)	4,348.51

Full Income Statement

Balance Sheet

The company has 338.56 billion in cash and 28.72 billion in debt, giving a net cash position of 309.83 billion or 35,466.38 per share.

Cash & Cash Equivalents	338.56B
Total Debt	28.72B
Net Cash	309.83B
Net Cash Per Share	35,466.38
Equity (Book Value)	385.86B
Book Value Per Share	40,381.32
Working Capital	180.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -8.45 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	13.69B
Capital Expenditures	-8.45B
Free Cash Flow	5.24B
FCF Per Share	599.93

Full Cash Flow Statement

Margins

Gross margin is 14.53%, with operating and profit margins of 4.09% and 3.93%.

Gross Margin	14.53%
Operating Margin	4.09%
Pretax Margin	5.20%
Profit Margin	3.93%
EBITDA Margin	7.05%
EBIT Margin	4.09%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	810.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	17.09%
Buyback Yield	3.85%
Shareholder Yield	8.12%
Earnings Yield	22.96%
FCF Yield	3.14%

Dividend Details

Stock Splits

The last stock split was on April 7, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 7, 2003
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:036800 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a