South Korea · Delayed Price · Currency is KRW KOSDAQ:100790 Statistics
Total Valuation
KOSDAQ:100790 has a market cap or net worth of KRW 2.06 trillion.
| Market Cap | 2.06T |
| 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 1.65% in one year.
| Current Share Class | 53.12M |
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 11.21% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 47.79.
| PE Ratio | 47.79 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 16.57 |
| 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 9.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.52 |
| Quick Ratio | 9.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 32.05%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 32.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | 8.30B |
| Profits Per Employee | 1.32B |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:100790 has paid 7.95 billion in taxes.
| Income Tax | 7.95B |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +438.89% in the last 52 weeks. The beta is 1.69, so KOSDAQ:100790's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +438.89% |
| 50-Day Moving Average | 46,825.00 |
| 200-Day Moving Average | 21,399.05 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 3,811,867 |
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 273.89 billion and earned 43.62 billion in profits. Earnings per share was 811.92.
| Revenue | 273.89B |
| Gross Profit | 270.26B |
| Operating Income | 148.54B |
| Pretax Income | 51.57B |
| Net Income | 43.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 811.92 |
Balance Sheet
The company has 70.67 billion in cash and 8.00 billion in debt, with a net cash position of 62.67 billion or 1,179.75 per share.
| Cash & Cash Equivalents | 70.67B |
| Total Debt | 8.00B |
| Net Cash | 62.67B |
| Net Cash Per Share | 1,179.75 |
| Equity (Book Value) | 389.62B |
| Book Value Per Share | 7,309.87 |
| Working Capital | 64.27B |
Cash Flow
In the last 12 months, operating cash flow was 124.36 billion and capital expenditures -31.12 million, giving a free cash flow of 124.33 billion.
| Operating Cash Flow | 124.36B |
| Capital Expenditures | -31.12M |
| Depreciation & Amortization | 996.27M |
| Net Borrowing | -2.00B |
| Free Cash Flow | 124.33B |
| FCF Per Share | 2,340.50 |
Margins
Gross margin is 98.68%, with operating and profit margins of 54.24% and 15.93%.
| Gross Margin | 98.68% |
| Operating Margin | 54.24% |
| Pretax Margin | 18.83% |
| Profit Margin | 15.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.39% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 2.12% |
| FCF Yield | 6.03% |
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 |