KOSDAQ:189860 Statistics
Total Valuation
KOSDAQ:189860 has a market cap or net worth of KRW 31.42 billion.
| Market Cap | 31.42B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:189860 has 9.70 million shares outstanding.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 202.08 |
| P/OCF Ratio | 9.35 |
| 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 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 324.07 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, KOSDAQ:189860 has paid 663.03 million in taxes.
| Income Tax | 663.03M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -31.95% in the last 52 weeks. The beta is 0.10, so KOSDAQ:189860's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.95% |
| 50-Day Moving Average | 3,136.60 |
| 200-Day Moving Average | 3,939.38 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 45,306 |
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:189860 had revenue of KRW 50.19 billion and earned 1.39 billion in profits. Earnings per share was 143.08.
| Revenue | 50.19B |
| Gross Profit | 13.41B |
| Operating Income | 2.00B |
| Pretax Income | 2.05B |
| Net Income | 1.39B |
| EBITDA | 2.73B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 143.08 |
Balance Sheet
The company has 5.11 billion in cash and n/a in debt, giving a net cash position of 5.11 billion or 526.91 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | n/a |
| Net Cash | 5.11B |
| Net Cash Per Share | 526.91 |
| Equity (Book Value) | 31.39B |
| Book Value Per Share | 3,236.70 |
| Working Capital | 12.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -3.20 billion, giving a free cash flow of 155.51 million.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -3.20B |
| Free Cash Flow | 155.51M |
| FCF Per Share | 16.03 |
Margins
Gross margin is 26.71%, with operating and profit margins of 3.99% and 2.76%.
| Gross Margin | 26.71% |
| Operating Margin | 3.99% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.76% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.99% |
| FCF Margin | 0.31% |
Dividends & Yields
KOSDAQ:189860 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 | 26.21% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.42% |
| FCF Yield | 0.49% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 24, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 24, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:189860 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |