South Korea
· Delayed Price · Currency is KRW KOSDAQ:037350 Statistics
Total Valuation
KOSDAQ:037350 has a market cap or net worth of KRW 86.50 billion. The enterprise value is 54.48 billion.
| Market Cap | 86.50B |
| Enterprise Value | 54.48B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:037350 has 14.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | n/a |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 4.44.
| EV / Earnings | 2.21 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.94 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.91 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 44.65M |
| Employee Count | 551 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, KOSDAQ:037350 has paid 8.15 billion in taxes.
| Income Tax | 8.15B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.71, so KOSDAQ:037350's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.04% |
| 50-Day Moving Average | 5,236.50 |
| 200-Day Moving Average | 4,659.83 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 96,822 |
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 846.47 billion and earned 24.60 billion in profits. Earnings per share was 1,732.01.
| Revenue | 846.47B |
| Gross Profit | 63.90B |
| Operating Income | 28.70B |
| Pretax Income | 32.76B |
| Net Income | 24.60B |
| EBITDA | 32.35B |
| EBIT | 28.70B |
| Earnings Per Share (EPS) | 1,732.01 |
Balance Sheet
The company has 116.78 billion in cash and 84.77 billion in debt, giving a net cash position of 32.01 billion or 2,253.91 per share.
| Cash & Cash Equivalents | 116.78B |
| Total Debt | 84.77B |
| Net Cash | 32.01B |
| Net Cash Per Share | 2,253.91 |
| Equity (Book Value) | 323.92B |
| Book Value Per Share | 22,811.57 |
| Working Capital | 111.23B |
Cash Flow
In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -12.88 billion, giving a free cash flow of 12.27 billion.
| Operating Cash Flow | 25.15B |
| Capital Expenditures | -12.88B |
| Free Cash Flow | 12.27B |
| FCF Per Share | 863.89 |
Margins
Gross margin is 7.55%, with operating and profit margins of 3.39% and 2.91%.
| Gross Margin | 7.55% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.91% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.55% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 28.44% |
| FCF Yield | 14.19% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |