South Korea
· Delayed Price · Currency is KRW KOSDAQ:039740 Statistics
Total Valuation
KOSDAQ:039740 has a market cap or net worth of KRW 23.81 billion. The enterprise value is 21.22 billion.
| Market Cap | 23.81B |
| Enterprise Value | 21.22B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:039740 has 8.02 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 48.32% |
| Owned by Institutions (%) | n/a |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 1.41.
| EV / Earnings | 5.82 |
| EV / Sales | 0.10 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 24.95 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 0.55 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 3.68B |
| Profits Per Employee | 65.11M |
| Employee Count | 56 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, KOSDAQ:039740 has paid 78.26 million in taxes.
| Income Tax | 78.26M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 1.28, so KOSDAQ:039740's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 2,969.80 |
| 200-Day Moving Average | 2,890.83 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 18,376 |
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:039740 had revenue of KRW 206.23 billion and earned 3.65 billion in profits. Earnings per share was 451.77.
| Revenue | 206.23B |
| Gross Profit | 15.23B |
| Operating Income | 636.55M |
| Pretax Income | 3.30B |
| Net Income | 3.65B |
| EBITDA | 2.31B |
| EBIT | 636.55M |
| Earnings Per Share (EPS) | 451.77 |
Balance Sheet
The company has 11.85 billion in cash and 8.23 billion in debt, giving a net cash position of 3.62 billion or 451.67 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 8.23B |
| Net Cash | 3.62B |
| Net Cash Per Share | 451.67 |
| Equity (Book Value) | 50.31B |
| Book Value Per Share | 6,441.32 |
| Working Capital | 16.97B |
Cash Flow
In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -349.81 million, giving a free cash flow of 15.00 billion.
| Operating Cash Flow | 15.35B |
| Capital Expenditures | -349.81M |
| Free Cash Flow | 15.00B |
| FCF Per Share | 1,870.23 |
Margins
Gross margin is 7.38%, with operating and profit margins of 0.31% and 1.77%.
| Gross Margin | 7.38% |
| Operating Margin | 0.31% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.77% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.31% |
| FCF Margin | 7.27% |
Dividends & Yields
KOSDAQ:039740 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 15.31% |
| FCF Yield | 62.97% |
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:039740 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |