KOSDAQ:039740 Statistics

Total Valuation

KOSDAQ:039740 has a market cap or net worth of KRW 23.81 billion. The enterprise value is 21.22 billion.

Market Cap	23.81B
Enterprise Value	21.22B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:039740 has 8.02 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-9.25%
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	1.59
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 1.41.

EV / Earnings	5.82
EV / Sales	0.10
EV / EBITDA	8.41
EV / EBIT	24.95
EV / FCF	1.41

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.

Current Ratio	1.26
Quick Ratio	0.64
Debt / Equity	0.16
Debt / EBITDA	3.56
Debt / FCF	0.55
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	3.68B
Profits Per Employee	65.11M
Employee Count	56
Asset Turnover	2.07
Inventory Turnover	12.33

Taxes

In the past 12 months, KOSDAQ:039740 has paid 78.26 million in taxes.

Income Tax	78.26M
Effective Tax Rate	2.37%

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is 1.28, so KOSDAQ:039740's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+29.25%
50-Day Moving Average	2,969.80
200-Day Moving Average	2,890.83
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	18,376

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:039740 had revenue of KRW 206.23 billion and earned 3.65 billion in profits. Earnings per share was 451.77.

Revenue	206.23B
Gross Profit	15.23B
Operating Income	636.55M
Pretax Income	3.30B
Net Income	3.65B
EBITDA	2.31B
EBIT	636.55M
Earnings Per Share (EPS)	451.77

Full Income Statement

Balance Sheet

The company has 11.85 billion in cash and 8.23 billion in debt, giving a net cash position of 3.62 billion or 451.67 per share.

Cash & Cash Equivalents	11.85B
Total Debt	8.23B
Net Cash	3.62B
Net Cash Per Share	451.67
Equity (Book Value)	50.31B
Book Value Per Share	6,441.32
Working Capital	16.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.35 billion and capital expenditures -349.81 million, giving a free cash flow of 15.00 billion.

Operating Cash Flow	15.35B
Capital Expenditures	-349.81M
Free Cash Flow	15.00B
FCF Per Share	1,870.23

Full Cash Flow Statement

Margins

Gross margin is 7.38%, with operating and profit margins of 0.31% and 1.77%.

Gross Margin	7.38%
Operating Margin	0.31%
Pretax Margin	1.60%
Profit Margin	1.77%
EBITDA Margin	1.12%
EBIT Margin	0.31%
FCF Margin	7.27%

Dividends & Yields

KOSDAQ:039740 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	15.31%
FCF Yield	62.97%

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:039740 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5