Digital Graphics Incorporation (KOSDAQ:043360)

KOSDAQ:043360 Statistics

Total Valuation

KOSDAQ:043360 has a market cap or net worth of KRW 18.99 billion.

Market Cap	18.99B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:043360 has 8.90 million shares outstanding.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.56%
Owned by Institutions (%)	n/a
Float	5.20M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.36
P/TBV Ratio	0.37
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 7.61, with a Debt / Equity ratio of 0.02.

Current Ratio	7.61
Quick Ratio	6.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-28.37

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	272.91M
Profits Per Employee	12.89M
Employee Count	87
Asset Turnover	0.42
Inventory Turnover	4.10

Taxes

Income Tax	-605.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.03, so KOSDAQ:043360's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.72%
50-Day Moving Average	2,256.60
200-Day Moving Average	2,118.51
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	10,645

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:043360 had revenue of KRW 23.74 billion and earned 1.12 billion in profits. Earnings per share was 127.15.

Revenue	23.74B
Gross Profit	6.79B
Operating Income	-1.43B
Pretax Income	479.01M
Net Income	1.12B
EBITDA	-811.65M
EBIT	-1.43B
Earnings Per Share (EPS)	127.15

Balance Sheet

The company has 19.87 billion in cash and 811.76 million in debt, giving a net cash position of 19.06 billion or 2,141.98 per share.

Cash & Cash Equivalents	19.87B
Total Debt	811.76M
Net Cash	19.06B
Net Cash Per Share	2,141.98
Equity (Book Value)	52.15B
Book Value Per Share	5,867.35
Working Capital	29.98B

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -1.36 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-1.36B
Free Cash Flow	-2.44B
FCF Per Share	-273.94

Margins

Gross margin is 28.59%, with operating and profit margins of -6.02% and 4.72%.

Gross Margin	28.59%
Operating Margin	-6.02%
Pretax Margin	2.02%
Profit Margin	4.72%
EBITDA Margin	-3.42%
EBIT Margin	-6.02%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:043360 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	39.67%
Buyback Yield	1.62%
Shareholder Yield	1.62%
Earnings Yield	5.90%
FCF Yield	-12.83%

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 December 27, 2006. It was a forward split with a ratio of 1.0987.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	1.0987

Scores

KOSDAQ:043360 has an Altman Z-Score of 5.23 and a Piotroski F-Score of 2.

Altman Z-Score	5.23
Piotroski F-Score	2