KOSDAQ:037350 Statistics

Total Valuation

KOSDAQ:037350 has a market cap or net worth of KRW 61.50 billion. The enterprise value is 52.60 billion.

Market Cap	61.50B
Enterprise Value	52.60B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:037350 has 14.20 million shares outstanding.

Current Share Class	14.20M
Shares Outstanding	14.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	38.56%
Owned by Institutions (%)	0.07%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	2.01
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.72.

EV / Earnings	2.78
EV / Sales	0.05
EV / EBITDA	2.17
EV / EBIT	2.51
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.29.

Current Ratio	1.33
Quick Ratio	0.89
Debt / Equity	0.29
Debt / EBITDA	3.49
Debt / FCF	2.76
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	1.82B
Profits Per Employee	34.54M
Employee Count	548
Asset Turnover	1.52
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.70, so KOSDAQ:037350's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.81%
50-Day Moving Average	4,106.90
200-Day Moving Average	4,473.15
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	93,111

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 999.61 billion and earned 18.93 billion in profits. Earnings per share was 1,332.84.

Revenue	999.61B
Gross Profit	59.14B
Operating Income	20.95B
Pretax Income	24.83B
Net Income	18.93B
EBITDA	24.20B
EBIT	20.95B
Earnings Per Share (EPS)	1,332.84

Full Income Statement

Balance Sheet

The company has 93.43 billion in cash and 84.53 billion in debt, giving a net cash position of 8.89 billion or 626.21 per share.

Cash & Cash Equivalents	93.43B
Total Debt	84.53B
Net Cash	8.89B
Net Cash Per Share	626.21
Equity (Book Value)	293.13B
Book Value Per Share	20,638.28
Working Capital	87.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.61 billion and capital expenditures -9.98 billion, giving a free cash flow of 30.63 billion.

Operating Cash Flow	40.61B
Capital Expenditures	-9.98B
Free Cash Flow	30.63B
FCF Per Share	2,156.57

Full Cash Flow Statement

Margins

Gross margin is 5.92%, with operating and profit margins of 2.10% and 1.89%.

Gross Margin	5.92%
Operating Margin	2.10%
Pretax Margin	2.48%
Profit Margin	1.89%
EBITDA Margin	2.42%
EBIT Margin	2.10%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	200.00
Dividend Yield	4.61%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.50%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	30.78%
FCF Yield	49.81%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a