South Korea · Delayed Price · Currency is KRW Wise Planet Company Statistics
Total Valuation
KOSDAQ:0010S0 has a market cap or net worth of KRW 127.48 billion. The enterprise value is 92.34 billion.
| Market Cap | 127.48B |
| Enterprise Value | 92.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:0010S0 has 9.92 million shares outstanding. The number of shares has increased by 929.14% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +929.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 10.60.
| EV / Earnings | 7.95 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.08 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.31 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,452.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 65.42% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:0010S0 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,833,132 |
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:0010S0 had revenue of KRW 66.97 billion and earned 11.62 billion in profits. Earnings per share was 1,364.04.
| Revenue | 66.97B |
| Gross Profit | 65.90B |
| Operating Income | 8.06B |
| Pretax Income | 14.27B |
| Net Income | 11.62B |
| EBITDA | 8.18B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 1,364.04 |
Balance Sheet
The company has 35.16 billion in cash and 26.47 million in debt, with a net cash position of 35.14 billion or 3,541.94 per share.
| Cash & Cash Equivalents | 35.16B |
| Total Debt | 26.47M |
| Net Cash | 35.14B |
| Net Cash Per Share | 3,541.94 |
| Equity (Book Value) | 45.01B |
| Book Value Per Share | 5,285.17 |
| Working Capital | 39.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -271.71 million, giving a free cash flow of 8.71 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -271.71M |
| Depreciation & Amortization | 117.48M |
| Net Borrowing | -29.49M |
| Free Cash Flow | 8.71B |
| FCF Per Share | 878.50 |
Margins
Gross margin is 98.40%, with operating and profit margins of 12.04% and 17.35%.
| Gross Margin | 98.40% |
| Operating Margin | 12.04% |
| Pretax Margin | 21.30% |
| Profit Margin | 17.35% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 12.04% |
| FCF Margin | 13.01% |
Dividends & Yields
KOSDAQ:0010S0 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -929.14% |
| Shareholder Yield | -929.14% |
| Earnings Yield | 9.12% |
| FCF Yield | 6.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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:0010S0 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |