Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 73.88 billion. The enterprise value is 52.91 billion.

Market Cap	73.88B
Enterprise Value	52.91B

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 313.53.

PE Ratio	313.53
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.17
P/TBV Ratio	2.45
P/FCF Ratio	21.29
P/OCF Ratio	19.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 15.25.

EV / Earnings	224.54
EV / Sales	0.48
EV / EBITDA	16.44
EV / EBIT	n/a
EV / FCF	15.25

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 -32.92% in the last 52 weeks. The beta is 1.34, so Datasolution's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-32.92%
50-Day Moving Average	4,581.50
200-Day Moving Average	4,642.90
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	618,201

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.32%
FCF Yield	4.70%

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