Datasolution, Inc. (KOSDAQ:263800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
-65.00 (-1.47%)
At close: Mar 28, 2025, 3:30 PM KST

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
Financial Ratio History

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
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 0.34%
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