South Korea
· Delayed Price · Currency is KRW KOSDAQ:037350 Statistics
Total Valuation
KOSDAQ:037350 has a market cap or net worth of KRW 191.02 billion. The enterprise value is 146.65 billion.
| Market Cap | 191.02B |
| Enterprise Value | 146.65B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:037350 has 13.94 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | n/a |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.99.
| EV / Earnings | 5.21 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.57 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.65 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 51.10M |
| Employee Count | 551 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, KOSDAQ:037350 has paid 12.89 billion in taxes.
| Income Tax | 12.89B |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +216.76% in the last 52 weeks. The beta is 0.99, so KOSDAQ:037350's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +216.76% |
| 50-Day Moving Average | 10,732.40 |
| 200-Day Moving Average | 6,809.03 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 265,312 |
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:037350 had revenue of KRW 743.41 billion and earned 28.15 billion in profits. Earnings per share was 1,982.00.
| Revenue | 743.41B |
| Gross Profit | 89.18B |
| Operating Income | 53.94B |
| Pretax Income | 41.04B |
| Net Income | 28.15B |
| EBITDA | 57.82B |
| EBIT | 53.94B |
| Earnings Per Share (EPS) | 1,982.00 |
Balance Sheet
The company has 133.85 billion in cash and 89.47 billion in debt, giving a net cash position of 44.37 billion or 3,182.35 per share.
| Cash & Cash Equivalents | 133.85B |
| Total Debt | 89.47B |
| Net Cash | 44.37B |
| Net Cash Per Share | 3,182.35 |
| Equity (Book Value) | 274.05B |
| Book Value Per Share | 19,284.10 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 44.36 billion and capital expenditures -19.86 billion, giving a free cash flow of 24.49 billion.
| Operating Cash Flow | 44.36B |
| Capital Expenditures | -19.86B |
| Depreciation & Amortization | 3.88B |
| Net Borrowing | 3.72B |
| Free Cash Flow | 24.49B |
| FCF Per Share | 1,756.78 |
Margins
Gross margin is 12.00%, with operating and profit margins of 7.26% and 3.79%.
| Gross Margin | 12.00% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 7.26% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.09% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 14.74% |
| FCF Yield | 12.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:037350 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |