South Korea · Delayed Price · Currency is KRW KOSDAQ:041190 Statistics
Total Valuation
KOSDAQ:041190 has a market cap or net worth of KRW 426.73 billion.
| Market Cap | 426.73B |
| 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 0.16% in one year.
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 5.91% |
| Float | 51.91M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 149.06 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 57.92 |
| P/OCF Ratio | 57.90 |
| 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 635.43
| Current Ratio | 635.43 |
| Quick Ratio | 618.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 260.25M |
| Profits Per Employee | 10.01B |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:041190 has paid 28.04 billion in taxes.
| Income Tax | 28.04B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -46.38% in the last 52 weeks. The beta is 1.13, so KOSDAQ:041190's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -46.38% |
| 50-Day Moving Average | 6,277.80 |
| 200-Day Moving Average | 8,019.25 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 1,150,392 |
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 2.86 billion and earned 110.06 billion in profits. Earnings per share was 1,411.87.
| Revenue | 2.86B |
| Gross Profit | 2.10B |
| Operating Income | -8.15B |
| Pretax Income | 138.10B |
| Net Income | 110.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,411.87 |
Balance Sheet
The company has 909.59 billion in cash and n/a in debt, with a net cash position of 909.59 billion or 11,680.72 per share.
| Cash & Cash Equivalents | 909.59B |
| Total Debt | n/a |
| Net Cash | 909.59B |
| Net Cash Per Share | 11,680.72 |
| Equity (Book Value) | 792.61B |
| Book Value Per Share | 10,158.77 |
| Working Capital | 948.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -2.50 million, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 459.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.37B |
| FCF Per Share | 94.61 |
Margins
Gross margin is 73.19%, with operating and profit margins of -284.81% and 3,844.63%.
| Gross Margin | 73.19% |
| Operating Margin | -284.81% |
| Pretax Margin | 4,824.12% |
| Profit Margin | 3,844.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 257.35% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 25.79% |
| FCF Yield | 1.73% |
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 | 5 |