South Korea · Delayed Price · Currency is KRW KOSDAQ:100790 Statistics
Total Valuation
KOSDAQ:100790 has a market cap or net worth of KRW 929.61 billion.
| Market Cap | 929.61B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:100790 has 53.12 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 11.20% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 7.64 |
| 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 8.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.87 |
| Quick Ratio | 8.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 32.05%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 32.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | 8.29B |
| Profits Per Employee | 1.64B |
| Employee Count | 33 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:100790 has paid 15.18 billion in taxes.
| Income Tax | 15.18B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks. The beta is 1.92, so KOSDAQ:100790's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +177.78% |
| 50-Day Moving Average | 19,950.40 |
| 200-Day Moving Average | 23,617.15 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 932,014 |
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:100790 had revenue of KRW 273.42 billion and earned 54.05 billion in profits. Earnings per share was 1,005.65.
| Revenue | 273.42B |
| Gross Profit | 269.57B |
| Operating Income | 172.59B |
| Pretax Income | 69.23B |
| Net Income | 54.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,005.65 |
Balance Sheet
The company has 81.61 billion in cash and 8.00 billion in debt, with a net cash position of 73.61 billion or 1,385.64 per share.
| Cash & Cash Equivalents | 81.61B |
| Total Debt | 8.00B |
| Net Cash | 73.61B |
| Net Cash Per Share | 1,385.64 |
| Equity (Book Value) | 407.96B |
| Book Value Per Share | 7,675.28 |
| Working Capital | 74.07B |
Cash Flow
In the last 12 months, operating cash flow was 121.63 billion and capital expenditures -43.03 million, giving a free cash flow of 121.59 billion.
| Operating Cash Flow | 121.63B |
| Capital Expenditures | -43.03M |
| Depreciation & Amortization | 996.27M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 121.59B |
| FCF Per Share | 2,288.87 |
Margins
Gross margin is 98.59%, with operating and profit margins of 63.12% and 19.77%.
| Gross Margin | 98.59% |
| Operating Margin | 63.12% |
| Pretax Margin | 25.32% |
| Profit Margin | 19.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.39% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 5.81% |
| FCF Yield | 13.08% |
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 29, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |