KOSDAQ:100790 Statistics

Total Valuation

KOSDAQ:100790 has a market cap or net worth of KRW 337.32 billion.

Market Cap	337.32B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:100790 has 53.12 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	0.60%
Float	16.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	6.77
P/OCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

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 5.98, with a Debt / Equity ratio of 0.03.

Current Ratio	5.98
Quick Ratio	5.96
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.76%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.06B
Profits Per Employee	-206.56M
Employee Count	30
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 1.25, so KOSDAQ:100790's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+13.19%
50-Day Moving Average	4,852.20
200-Day Moving Average	4,934.88
Relative Strength Index (RSI)	81.46
Average Volume (20 Days)	286,586

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 181.90 billion and -6.20 billion in losses. Loss per share was -118.02.

Revenue	181.90B
Gross Profit	177.82B
Operating Income	138.44B
Pretax Income	-775.23M
Net Income	-6.20B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-118.02

Full Income Statement

Balance Sheet

The company has 59.36 billion in cash and 10.00 billion in debt, giving a net cash position of 49.36 billion or 929.15 per share.

Cash & Cash Equivalents	59.36B
Total Debt	10.00B
Net Cash	49.36B
Net Cash Per Share	929.15
Equity (Book Value)	345.95B
Book Value Per Share	6,512.61
Working Capital	50.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.85 billion and capital expenditures -49.36 million, giving a free cash flow of 49.80 billion.

Operating Cash Flow	49.85B
Capital Expenditures	-49.36M
Free Cash Flow	49.80B
FCF Per Share	937.47

Full Cash Flow Statement

Margins

Gross margin is 97.76%, with operating and profit margins of 76.11% and -3.41%.

Gross Margin	97.76%
Operating Margin	76.11%
Pretax Margin	-0.43%
Profit Margin	-3.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.38%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	85.00
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	2.00%
Earnings Yield	-1.84%
FCF Yield	14.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a