Datasolution, Inc. (KOSDAQ:263800)

Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 91.33 billion. The enterprise value is 73.75 billion.

Market Cap	91.33B
Enterprise Value	73.75B

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 -0.35% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 6,080.59.

PE Ratio	6,080.59
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.87
P/TBV Ratio	3.21
P/FCF Ratio	5.64
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 4.56.

EV / Earnings	4,910.17
EV / Sales	0.63
EV / EBITDA	26.09
EV / EBIT	n/a
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.07.

Current Ratio	1.59
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	0.75
Debt / FCF	0.13
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	585.60M
Profits Per Employee	75,479
Employee Count	199
Asset Turnover	1.89
Inventory Turnover	10.88

Taxes

In the past 12 months, Datasolution has paid 103.97 million in taxes.

Income Tax	103.97M
Effective Tax Rate	87.38%

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.62, so Datasolution's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.87%
50-Day Moving Average	5,289.60
200-Day Moving Average	5,029.40
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,438,968

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 116.53 billion and earned 15.02 million in profits. Earnings per share was 0.92.

Revenue	116.53B
Gross Profit	18.38B
Operating Income	-385.90M
Pretax Income	118.99M
Net Income	15.02M
EBITDA	2.83B
EBIT	-385.90M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 19.71 billion in cash and 2.13 billion in debt, giving a net cash position of 17.58 billion or 1,083.69 per share.

Cash & Cash Equivalents	19.71B
Total Debt	2.13B
Net Cash	17.58B
Net Cash Per Share	1,083.69
Equity (Book Value)	31.77B
Book Value Per Share	1,958.79
Working Capital	17.99B

Cash Flow

In the last 12 months, operating cash flow was 16.66 billion and capital expenditures -477.98 million, giving a free cash flow of 16.18 billion.

Operating Cash Flow	16.66B
Capital Expenditures	-477.98M
Free Cash Flow	16.18B
FCF Per Share	997.53

Margins

Gross margin is 15.77%, with operating and profit margins of -0.33% and 0.01%.

Gross Margin	15.77%
Operating Margin	-0.33%
Pretax Margin	0.10%
Profit Margin	0.01%
EBITDA Margin	2.43%
EBIT Margin	-0.33%
FCF Margin	13.89%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	0.02%
FCF Yield	17.72%

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

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5