South Korea
· Delayed Price · Currency is KRW Top Run Total Solution Statistics
Total Valuation
KOSDAQ:336680 has a market cap or net worth of KRW 168.33 billion. The enterprise value is 286.73 billion.
| Market Cap | 168.33B |
| Enterprise Value | 286.73B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
KOSDAQ:336680 has 39.15 million shares outstanding. The number of shares has increased by 20.92% in one year.
| Current Share Class | 39.15M |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +20.92% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | 0.28% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 23.90.
| PE Ratio | 23.90 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -5.31.
| EV / Earnings | 41.00 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 25.75 |
| EV / FCF | -5.31 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -3.29 |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | 32.68M |
| Employee Count | 214 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:336680 has paid 113.07 million in taxes.
| Income Tax | 113.07M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 4,142.80 |
| 200-Day Moving Average | 4,332.88 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 109,887 |
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:336680 had revenue of KRW 522.25 billion and earned 6.99 billion in profits. Earnings per share was 179.89.
| Revenue | 522.25B |
| Gross Profit | 66.91B |
| Operating Income | 10.96B |
| Pretax Income | 6.32B |
| Net Income | 6.99B |
| EBITDA | 32.04B |
| EBIT | 10.96B |
| Earnings Per Share (EPS) | 179.89 |
Balance Sheet
The company has 67.66 billion in cash and 177.53 billion in debt, giving a net cash position of -109.87 billion or -2,806.79 per share.
| Cash & Cash Equivalents | 67.66B |
| Total Debt | 177.53B |
| Net Cash | -109.87B |
| Net Cash Per Share | -2,806.79 |
| Equity (Book Value) | 188.40B |
| Book Value Per Share | 4,598.06 |
| Working Capital | -2.71B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -50.75 billion, giving a free cash flow of -54.02 billion.
| Operating Cash Flow | -3.27B |
| Capital Expenditures | -50.75B |
| Free Cash Flow | -54.02B |
| FCF Per Share | -1,380.04 |
Margins
Gross margin is 12.81%, with operating and profit margins of 2.10% and 1.34%.
| Gross Margin | 12.81% |
| Operating Margin | 2.10% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.34% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.99% |
| Buyback Yield | -20.92% |
| Shareholder Yield | -19.75% |
| Earnings Yield | 4.15% |
| FCF Yield | -32.09% |
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 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:336680 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 1 |