South Korea
· Delayed Price · Currency is KRW KOSDAQ:036800 Statistics
Total Valuation
KOSDAQ:036800 has a market cap or net worth of KRW 220.58 billion. The enterprise value is -50.27 billion.
| Market Cap | 220.58B |
| Enterprise Value | -50.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.17% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 5.12.
| PE Ratio | 4.89 |
| Forward PE | 5.12 |
| PS Ratio | 0.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.30 |
| Interest Coverage | 46.63 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | 231.38M |
| Employee Count | 150 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 66.45 |
Taxes
In the past 12 months, KOSDAQ:036800 has paid 14.63 billion in taxes.
| Income Tax | 14.63B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.16, so KOSDAQ:036800's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 23,516.00 |
| 200-Day Moving Average | 21,424.15 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 21,348 |
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 1.06 trillion and earned 45.12 billion in profits. Earnings per share was 5,164.84.
| Revenue | 1.06T |
| Gross Profit | 150.10B |
| Operating Income | 52.94B |
| Pretax Income | 60.70B |
| Net Income | 45.12B |
| EBITDA | 80.38B |
| EBIT | 52.94B |
| Earnings Per Share (EPS) | 5,164.84 |
Balance Sheet
The company has 326.36 billion in cash and 17.83 billion in debt, giving a net cash position of 308.53 billion or 35,317.39 per share.
| Cash & Cash Equivalents | 326.36B |
| Total Debt | 17.83B |
| Net Cash | 308.53B |
| Net Cash Per Share | 35,317.39 |
| Equity (Book Value) | 414.44B |
| Book Value Per Share | 43,127.87 |
| Working Capital | 218.45B |
Cash Flow
In the last 12 months, operating cash flow was 64.04 billion and capital expenditures -5.04 billion, giving a free cash flow of 58.99 billion.
| Operating Cash Flow | 64.04B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 58.99B |
| FCF Per Share | 6,752.75 |
Margins
Gross margin is 14.18%, with operating and profit margins of 5.00% and 4.26%.
| Gross Margin | 14.18% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.00% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.68% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 20.45% |
| FCF Yield | 26.74% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |