Datasolution Statistics
Total Valuation
Datasolution has a market cap or net worth of KRW 69.91 billion. The enterprise value is 48.94 billion.
Market Cap | 69.91B |
Enterprise Value | 48.94B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Datasolution has 16.22 million shares outstanding. The number of shares has decreased by -3.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 16.22M |
Shares Change (YoY) | -3.35% |
Shares Change (QoQ) | -12.52% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | n/a |
Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 287.33.
PE Ratio | 287.33 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 20.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 14.10.
EV / Earnings | 207.68 |
EV / Sales | 0.44 |
EV / EBITDA | 15.20 |
EV / EBIT | n/a |
EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.48 |
Quick Ratio | 1.11 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.93 |
Debt / FCF | 0.87 |
Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | 0.70% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.16% |
Revenue Per Employee | 553.18M |
Profits Per Employee | 1.18M |
Employee Count | 199 |
Asset Turnover | 1.46 |
Inventory Turnover | 24.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 1.46, so Datasolution's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -25.89% |
50-Day Moving Average | 4,779.50 |
200-Day Moving Average | 4,745.75 |
Relative Strength Index (RSI) | 31.89 |
Average Volume (20 Days) | 54,921 |
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, Datasolution had revenue of KRW 110.08 billion and earned 235.64 million in profits. Earnings per share was 15.00.
Revenue | 110.08B |
Gross Profit | 17.74B |
Operating Income | 58.40M |
Pretax Income | 317.59M |
Net Income | 235.64M |
EBITDA | 3.22B |
EBIT | 58.40M |
Earnings Per Share (EPS) | 15.00 |
Balance Sheet
The company has 23.97 billion in cash and 3.00 billion in debt, giving a net cash position of 20.97 billion or 1,292.80 per share.
Cash & Cash Equivalents | 23.97B |
Total Debt | 3.00B |
Net Cash | 20.97B |
Net Cash Per Share | 1,292.80 |
Equity (Book Value) | 34.02B |
Book Value Per Share | 2,397.83 |
Working Capital | 17.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -371.21 million, giving a free cash flow of 3.47 billion.
Operating Cash Flow | 3.84B |
Capital Expenditures | -371.21M |
Free Cash Flow | 3.47B |
FCF Per Share | 213.91 |
Margins
Gross margin is 16.12%, with operating and profit margins of 0.05% and 0.21%.
Gross Margin | 16.12% |
Operating Margin | 0.05% |
Pretax Margin | 0.29% |
Profit Margin | 0.21% |
EBITDA Margin | 2.92% |
EBIT Margin | 0.05% |
FCF Margin | 3.15% |
Dividends & Yields
Datasolution 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 | n/a |
Buyback Yield | 3.35% |
Shareholder Yield | 3.35% |
Earnings Yield | 0.34% |
FCF Yield | 4.96% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Datasolution has an Altman Z-Score of 3.32.
Altman Z-Score | 3.32 |
Piotroski F-Score | n/a |