South Korea
· Delayed Price · Currency is KRW People & Technology Statistics
Total Valuation
KOSDAQ:137400 has a market cap or net worth of KRW 896.00 billion. The enterprise value is 1.10 trillion.
| Market Cap | 896.00B |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:137400 has 23.21 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 23.21M |
| Shares Outstanding | 23.21M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 6.61% |
| Float | 17.57M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.30. KOSDAQ:137400's PEG ratio is 10.23.
| PE Ratio | 9.30 |
| Forward PE | 9.30 |
| PS Ratio | 1.05 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 10.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -10.29.
| EV / Earnings | 10.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 8.15 |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -2.24 |
| Interest Coverage | 21.37 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 183.04M |
| Employee Count | 573 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, KOSDAQ:137400 has paid 28.61 billion in taxes.
| Income Tax | 28.61B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -33.22% in the last 52 weeks. The beta is 1.00, so KOSDAQ:137400's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -33.22% |
| 50-Day Moving Average | 32,926.00 |
| 200-Day Moving Average | 39,488.00 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 206,641 |
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:137400 had revenue of KRW 855.38 billion and earned 104.88 billion in profits. Earnings per share was 4,157.74.
| Revenue | 855.38B |
| Gross Profit | 172.72B |
| Operating Income | 135.51B |
| Pretax Income | 133.41B |
| Net Income | 104.88B |
| EBITDA | 146.54B |
| EBIT | 135.51B |
| Earnings Per Share (EPS) | 4,157.74 |
Balance Sheet
The company has 42.68 billion in cash and 240.92 billion in debt, giving a net cash position of -198.24 billion or -8,540.47 per share.
| Cash & Cash Equivalents | 42.68B |
| Total Debt | 240.92B |
| Net Cash | -198.24B |
| Net Cash Per Share | -8,540.47 |
| Equity (Book Value) | 627.33B |
| Book Value Per Share | 26,585.02 |
| Working Capital | 274.94B |
Cash Flow
In the last 12 months, operating cash flow was -26.01 billion and capital expenditures -81.36 billion, giving a free cash flow of -107.37 billion.
| Operating Cash Flow | -26.01B |
| Capital Expenditures | -81.36B |
| Free Cash Flow | -107.37B |
| FCF Per Share | -4,625.46 |
Margins
Gross margin is 20.19%, with operating and profit margins of 15.84% and 12.26%.
| Gross Margin | 20.19% |
| Operating Margin | 15.84% |
| Pretax Margin | 15.60% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.41% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 11.71% |
| FCF Yield | -11.98% |
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 May 7, 2019. It was a forward split with a ratio of 2.
| Last Split Date | May 7, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:137400 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |