KOSDAQ:036480 Statistics

Total Valuation

KOSDAQ:036480 has a market cap or net worth of KRW 28.42 billion. The enterprise value is 39.01 billion.

Market Cap	28.42B
Enterprise Value	39.01B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:036480 has 3.80 million shares outstanding.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

The trailing PE ratio is 47.52.

PE Ratio	47.52
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	26.96
P/OCF Ratio	20.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 37.00.

EV / Earnings	65.22
EV / Sales	1.50
EV / EBITDA	12.13
EV / EBIT	57.75
EV / FCF	37.00

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.56.

Current Ratio	2.96
Quick Ratio	1.71
Debt / Equity	0.56
Debt / EBITDA	6.14
Debt / FCF	18.95
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	193.95M
Profits Per Employee	4.46M
Employee Count	134
Asset Turnover	0.45
Inventory Turnover	1.87

Taxes

Income Tax	-263.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.24, so KOSDAQ:036480's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.69%
50-Day Moving Average	7,740.20
200-Day Moving Average	7,617.20
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	24,758

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:036480 had revenue of KRW 25.99 billion and earned 598.19 million in profits.

Revenue	25.99B
Gross Profit	6.32B
Operating Income	714.27M
Pretax Income	334.93M
Net Income	598.19M
EBITDA	3.25B
EBIT	714.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 19.98 billion in debt, giving a net cash position of -10.59 billion or -2,786.71 per share.

Cash & Cash Equivalents	9.39B
Total Debt	19.98B
Net Cash	-10.59B
Net Cash Per Share	-2,786.71
Equity (Book Value)	35.42B
Book Value Per Share	n/a
Working Capital	16.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -355.64 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-355.64M
Depreciation & Amortization	2.54B
Net Borrowing	-537.86M
Free Cash Flow	1.05B
FCF Per Share	277.49

Full Cash Flow Statement

Margins

Gross margin is 24.32%, with operating and profit margins of 2.75% and 2.30%.

Gross Margin	24.32%
Operating Margin	2.75%
Pretax Margin	1.29%
Profit Margin	2.30%
EBITDA Margin	12.52%
EBIT Margin	2.75%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	75.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.64%
Buyback Yield	n/a
Shareholder Yield	0.98%
Earnings Yield	2.10%
FCF Yield	3.71%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:036480 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7