Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 70.88 billion. The enterprise value is 64.46 billion.

Market Cap	70.88B
Enterprise Value	64.46B

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 -13.20% in one year.

Current Share Class	n/a
Shares Outstanding	16.22M
Shares Change (YoY)	-13.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 130.71.

PE Ratio	130.71
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.24
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -14.36.

EV / Earnings	119.20
EV / Sales	0.62
EV / EBITDA	18.53
EV / EBIT	200.67
EV / FCF	-14.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	-0.81
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	520.51M
Profits Per Employee	2.72M
Employee Count	199
Asset Turnover	1.70
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.96%
50-Day Moving Average	4,563.60
200-Day Moving Average	5,237.30
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	418,327

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 103.58 billion and earned 540.80 million in profits. Earnings per share was 33.43.

Revenue	103.58B
Gross Profit	17.70B
Operating Income	246.24M
Pretax Income	971.22M
Net Income	540.80M
EBITDA	3.40B
EBIT	246.24M
Earnings Per Share (EPS)	33.43

Full Income Statement

Balance Sheet

The company has 10.05 billion in cash and 3.63 billion in debt, giving a net cash position of 6.42 billion or 395.61 per share.

Cash & Cash Equivalents	10.05B
Total Debt	3.63B
Net Cash	6.42B
Net Cash Per Share	395.61
Equity (Book Value)	31.58B
Book Value Per Share	1,946.82
Working Capital	14.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -201.72 million, giving a free cash flow of -4.49 billion.

Operating Cash Flow	-4.29B
Capital Expenditures	-201.72M
Free Cash Flow	-4.49B
FCF Per Share	-276.78

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 0.24% and 0.52%.

Gross Margin	17.09%
Operating Margin	0.24%
Pretax Margin	0.94%
Profit Margin	0.52%
EBITDA Margin	3.29%
EBIT Margin	0.24%
FCF Margin	n/a

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	13.20%
Shareholder Yield	13.20%
Earnings Yield	0.77%
FCF Yield	-6.33%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a