KOSDAQ:036800 Statistics

Total Valuation

KOSDAQ:036800 has a market cap or net worth of KRW 220.58 billion. The enterprise value is -50.27 billion.

Market Cap	220.58B
Enterprise Value	-50.27B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	8.74M
Shares Outstanding	8.74M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.17%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 5.12.

PE Ratio	4.89
Forward PE	5.12
PS Ratio	0.21
PB Ratio	0.53
P/TBV Ratio	0.66
P/FCF Ratio	3.74
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.30
Interest Coverage	46.63

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	5.43B
Profits Per Employee	231.38M
Employee Count	150
Asset Turnover	0.88
Inventory Turnover	66.45

Taxes

In the past 12 months, KOSDAQ:036800 has paid 14.63 billion in taxes.

Income Tax	14.63B
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.16, so KOSDAQ:036800's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+38.89%
50-Day Moving Average	23,516.00
200-Day Moving Average	21,424.15
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	21,348

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:036800 had revenue of KRW 1.06 trillion and earned 45.12 billion in profits. Earnings per share was 5,164.84.

Revenue	1.06T
Gross Profit	150.10B
Operating Income	52.94B
Pretax Income	60.70B
Net Income	45.12B
EBITDA	80.38B
EBIT	52.94B
Earnings Per Share (EPS)	5,164.84

Full Income Statement

Balance Sheet

The company has 326.36 billion in cash and 17.83 billion in debt, giving a net cash position of 308.53 billion or 35,317.39 per share.

Cash & Cash Equivalents	326.36B
Total Debt	17.83B
Net Cash	308.53B
Net Cash Per Share	35,317.39
Equity (Book Value)	414.44B
Book Value Per Share	43,127.87
Working Capital	218.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.04 billion and capital expenditures -5.04 billion, giving a free cash flow of 58.99 billion.

Operating Cash Flow	64.04B
Capital Expenditures	-5.04B
Free Cash Flow	58.99B
FCF Per Share	6,752.75

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 5.00% and 4.26%.

Gross Margin	14.18%
Operating Margin	5.00%
Pretax Margin	5.73%
Profit Margin	4.26%
EBITDA Margin	7.59%
EBIT Margin	5.00%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	810.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.68%
Buyback Yield	1.57%
Shareholder Yield	4.75%
Earnings Yield	20.45%
FCF Yield	26.74%

Dividend Details

Stock Splits

The last stock split was on April 7, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 7, 2003
Split Type	Forward
Split Ratio	10

Scores

KOSDAQ:036800 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6