Seoul Information Service Statistics

Total Valuation

KOSDAQ:036120 has a market cap or net worth of KRW 70.35 billion. The enterprise value is 52.99 billion.

Market Cap	70.35B
Enterprise Value	52.99B

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:036120 has 33.74 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+5.04%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	n/a
Float	13.33M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.00
P/TBV Ratio	2.27
P/FCF Ratio	10.02
P/OCF Ratio	9.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 7.55.

EV / Earnings	8.50
EV / Sales	1.29
EV / EBITDA	5.54
EV / EBIT	6.78
EV / FCF	7.55

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	4.82
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	323.03M
Profits Per Employee	49.10M
Employee Count	214
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:036120 has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is -1.14, so KOSDAQ:036120's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	+0.97%
50-Day Moving Average	2,169.80
200-Day Moving Average	2,271.50
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	55,059

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:036120 had revenue of KRW 41.02 billion and earned 6.24 billion in profits. Earnings per share was 183.58.

Revenue	41.02B
Gross Profit	40.99B
Operating Income	7.40B
Pretax Income	7.74B
Net Income	6.24B
EBITDA	9.14B
EBIT	7.40B
Earnings Per Share (EPS)	183.58

Full Income Statement

Balance Sheet

The company has 21.22 billion in cash and 466.25 million in debt, giving a net cash position of 20.75 billion or 615.10 per share.

Cash & Cash Equivalents	21.22B
Total Debt	466.25M
Net Cash	20.75B
Net Cash Per Share	615.10
Equity (Book Value)	35.14B
Book Value Per Share	941.00
Working Capital	20.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -427.88 million, giving a free cash flow of 7.02 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-427.88M
Free Cash Flow	7.02B
FCF Per Share	208.03

Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of 18.04% and 15.20%.

Gross Margin	99.92%
Operating Margin	18.04%
Pretax Margin	18.87%
Profit Margin	15.20%
EBITDA Margin	22.28%
EBIT Margin	18.04%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	60.00
Dividend Yield	2.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	32.47%
Buyback Yield	-0.20%
Shareholder Yield	2.66%
Earnings Yield	8.86%
FCF Yield	9.98%

Dividend Details

Stock Splits

The last stock split was on April 18, 2003. It was a reverse split with a ratio of 0.25.

Last Split Date	Apr 18, 2003
Split Type	Reverse
Split Ratio	0.25

Scores

KOSDAQ:036120 has an Altman Z-Score of 10.97 and a Piotroski F-Score of 7.

Altman Z-Score	10.97
Piotroski F-Score	7