Datasolution, Inc. (KOSDAQ:263800)

Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 85.98 billion. The enterprise value is 65.87 billion.

Market Cap	85.98B
Enterprise Value	65.87B

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 -0.16% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.95%
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	0.76
PB Ratio	2.72
P/TBV Ratio	2.99
P/FCF Ratio	5.33
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 4.08.

EV / Earnings	-650.51
EV / Sales	0.58
EV / EBITDA	24.34
EV / EBIT	n/a
EV / FCF	4.08

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	0.92
Debt / Equity	0.06
Debt / EBITDA	0.65
Debt / FCF	0.11
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	567.59M
Profits Per Employee	-508,806
Employee Count	199
Asset Turnover	1.78
Inventory Turnover	10.26

Taxes

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

Income Tax	103.97M
Effective Tax Rate	3,826.42%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.63, so Datasolution's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.84%
50-Day Moving Average	5,421.00
200-Day Moving Average	5,080.63
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	328,903

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 112.95 billion and -101.25 million in losses. Loss per share was -6.25.

Revenue	112.95B
Gross Profit	18.21B
Operating Income	-571.90M
Pretax Income	2.72M
Net Income	-101.25M
EBITDA	2.71B
EBIT	-571.90M
Loss Per Share	-6.25

Balance Sheet

The company has 21.87 billion in cash and 1.76 billion in debt, giving a net cash position of 20.11 billion or 1,239.82 per share.

Cash & Cash Equivalents	21.87B
Total Debt	1.76B
Net Cash	20.11B
Net Cash Per Share	1,239.82
Equity (Book Value)	31.60B
Book Value Per Share	1,987.29
Working Capital	18.40B

Cash Flow

In the last 12 months, operating cash flow was 16.61 billion and capital expenditures -464.51 million, giving a free cash flow of 16.14 billion.

Operating Cash Flow	16.61B
Capital Expenditures	-464.51M
Free Cash Flow	16.14B
FCF Per Share	995.14

Margins

Gross margin is 16.12%, with operating and profit margins of -0.51% and -0.09%.

Gross Margin	16.12%
Operating Margin	-0.51%
Pretax Margin	0.00%
Profit Margin	-0.09%
EBITDA Margin	2.40%
EBIT Margin	-0.51%
FCF Margin	14.29%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-0.12%
FCF Yield	18.78%

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 3.59 and a Piotroski F-Score of 4.

Altman Z-Score	3.59
Piotroski F-Score	4