KOSDAQ:041190 Statistics
Total Valuation
KOSDAQ:041190 has a market cap or net worth of KRW 492.92 billion.
| Market Cap | 492.92B |
| 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 increased by 0.04% in one year.
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 6.17% |
| Float | 51.91M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 188.57 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 966.55
| Current Ratio | 966.55 |
| Quick Ratio | 936.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 237.64M |
| Profits Per Employee | 10.05B |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:041190 has paid 27.50 billion in taxes.
| Income Tax | 27.50B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 1.36, so KOSDAQ:041190's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 7,200.80 |
| 200-Day Moving Average | 8,733.55 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 810,048 |
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 2.61 billion and earned 110.54 billion in profits. Earnings per share was 1,420.00.
| Revenue | 2.61B |
| Gross Profit | 1.93B |
| Operating Income | -8.24B |
| Pretax Income | 138.04B |
| Net Income | 110.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,420.00 |
Balance Sheet
The company has 903.52 billion in cash and n/a in debt, with a net cash position of 903.52 billion or 11,602.77 per share.
| Cash & Cash Equivalents | 903.52B |
| Total Debt | n/a |
| Net Cash | 903.52B |
| Net Cash Per Share | 11,602.77 |
| Equity (Book Value) | 776.45B |
| Book Value Per Share | 9,982.63 |
| Working Capital | 931.91B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -10.13 million, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 430.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.31B |
| FCF Per Share | -16.86 |
Margins
Gross margin is 73.97%, with operating and profit margins of -315.23% and 4,228.95%.
| Gross Margin | 73.97% |
| Operating Margin | -315.23% |
| Pretax Margin | 5,280.89% |
| Profit Margin | 4,228.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 22.43% |
| FCF Yield | -0.27% |
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 |