South Korea
· Delayed Price · Currency is KRW KOSDAQ:037350 Statistics
Total Valuation
KOSDAQ:037350 has a market cap or net worth of KRW 65.83 billion. The enterprise value is 40.92 billion.
| Market Cap | 65.83B |
| Enterprise Value | 40.92B |
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:037350 has 14.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 0.07% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 3.34.
| PE Ratio | 3.34 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.57.
| EV / Earnings | 2.07 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 1.83 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 35.19M |
| Employee Count | 561 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, KOSDAQ:037350 has paid 7.17 billion in taxes.
| Income Tax | 7.17B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.72, so KOSDAQ:037350's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 4,421.70 |
| 200-Day Moving Average | 4,493.03 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 63,094 |
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:037350 had revenue of KRW 1.01 trillion and earned 19.74 billion in profits. Earnings per share was 1,389.53.
| Revenue | 1.01T |
| Gross Profit | 60.44B |
| Operating Income | 22.12B |
| Pretax Income | 26.91B |
| Net Income | 19.74B |
| EBITDA | 25.55B |
| EBIT | 22.12B |
| Earnings Per Share (EPS) | 1,389.53 |
Balance Sheet
The company has 109.46 billion in cash and 84.56 billion in debt, giving a net cash position of 24.91 billion or 1,753.63 per share.
| Cash & Cash Equivalents | 109.46B |
| Total Debt | 84.56B |
| Net Cash | 24.91B |
| Net Cash Per Share | 1,753.63 |
| Equity (Book Value) | 297.03B |
| Book Value Per Share | 20,912.96 |
| Working Capital | 82.02B |
Cash Flow
In the last 12 months, operating cash flow was 45.90 billion and capital expenditures -19.88 billion, giving a free cash flow of 26.03 billion.
| Operating Cash Flow | 45.90B |
| Capital Expenditures | -19.88B |
| Free Cash Flow | 26.03B |
| FCF Per Share | 1,832.44 |
Margins
Gross margin is 5.98%, with operating and profit margins of 2.19% and 1.95%.
| Gross Margin | 5.98% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.95% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.19% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 29.99% |
| FCF Yield | 39.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:037350 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |