KOSDAQ:041190 Statistics
Total Valuation
KOSDAQ:041190 has a market cap or net worth of KRW 859.70 billion.
Market Cap | 859.70B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:041190 has 77.87 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 77.87M |
Shares Outstanding | 77.87M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.63% |
Owned by Institutions (%) | 1.88% |
Float | 51.91M |
Valuation Ratios
The trailing PE ratio is 3.99.
PE Ratio | 3.99 |
Forward PE | n/a |
PS Ratio | 574.69 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 71.28 |
P/OCF Ratio | 71.23 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 409.03
Current Ratio | 409.03 |
Quick Ratio | 393.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.63%.
Return on Equity (ROE) | 30.63% |
Return on Assets (ROA) | 25.21% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 135.99M |
Profits Per Employee | 19.60B |
Employee Count | 11 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:041190 has paid 41.68 billion in taxes.
Income Tax | 41.68B |
Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +65.02% in the last 52 weeks. The beta is 1.54, so KOSDAQ:041190's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +65.02% |
50-Day Moving Average | 10,326.80 |
200-Day Moving Average | 8,139.15 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 1,373,648 |
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:041190 had revenue of KRW 1.50 billion and earned 215.56 billion in profits. Earnings per share was 2,768.82.
Revenue | 1.50B |
Gross Profit | 871.94M |
Operating Income | -9.19B |
Pretax Income | 257.25B |
Net Income | 215.56B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2,768.82 |
Balance Sheet
The company has 936.01 billion in cash and n/a in debt, giving a net cash position of 936.01 billion or 12,019.97 per share.
Cash & Cash Equivalents | 936.01B |
Total Debt | n/a |
Net Cash | 936.01B |
Net Cash Per Share | 12,019.97 |
Equity (Book Value) | 809.82B |
Book Value Per Share | 10,399.47 |
Working Capital | 971.38B |
Cash Flow
In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -9.14 million, giving a free cash flow of 12.06 billion.
Operating Cash Flow | 12.07B |
Capital Expenditures | -9.14M |
Free Cash Flow | 12.06B |
FCF Per Share | 154.87 |
Margins
Gross margin is 58.29%, with operating and profit margins of -614.06% and 14,409.90%.
Gross Margin | 58.29% |
Operating Margin | -614.06% |
Pretax Margin | 17,196.43% |
Profit Margin | 14,409.90% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 806.20% |
Dividends & Yields
KOSDAQ:041190 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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 25.07% |
FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on March 23, 2007. It was a forward split with a ratio of 1.44119.
Last Split Date | Mar 23, 2007 |
Split Type | Forward |
Split Ratio | 1.44119 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |