Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 83.53 billion. The enterprise value is 66.48 billion.

Market Cap	83.53B
Enterprise Value	66.48B

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 increased by 0.10% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.68
P/TBV Ratio	3.00
P/FCF Ratio	11.70
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.43, with an EV/FCF ratio of 9.31.

EV / Earnings	-41.16
EV / Sales	0.61
EV / EBITDA	52.43
EV / EBIT	n/a
EV / FCF	9.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.

Current Ratio	1.68
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	2.05
Debt / FCF	0.36
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-5.06%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	545.64M
Profits Per Employee	-8.12M
Employee Count	199
Asset Turnover	1.83
Inventory Turnover	30.08

Taxes

In the past 12 months, Datasolution has paid 105.54 million in taxes.

Income Tax	105.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.89, so Datasolution's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.23%
50-Day Moving Average	4,686.20
200-Day Moving Average	4,623.00
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	91,210

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 108.58 billion and -1.62 billion in losses. Loss per share was -99.59.

Revenue	108.58B
Gross Profit	16.18B
Operating Income	-1.90B
Pretax Income	-1.51B
Net Income	-1.62B
EBITDA	1.27B
EBIT	-1.90B
Loss Per Share	-99.59

Full Income Statement

Balance Sheet

The company has 19.66 billion in cash and 2.60 billion in debt, giving a net cash position of 17.05 billion or 1,051.43 per share.

Cash & Cash Equivalents	19.66B
Total Debt	2.60B
Net Cash	17.05B
Net Cash Per Share	1,051.43
Equity (Book Value)	31.16B
Book Value Per Share	1,921.32
Working Capital	17.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -236.27 million, giving a free cash flow of 7.14 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-236.27M
Free Cash Flow	7.14B
FCF Per Share	440.02

Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of -1.75% and -1.49%.

Gross Margin	14.90%
Operating Margin	-1.75%
Pretax Margin	-1.39%
Profit Margin	-1.49%
EBITDA Margin	1.17%
EBIT Margin	-1.75%
FCF Margin	6.57%

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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-1.93%
FCF Yield	8.54%

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	n/a
Graham Upside	n/a

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5