Datasolution, Inc. (KOSDAQ:263800)

Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 73.97 billion. The enterprise value is 57.66 billion.

Market Cap	73.97B
Enterprise Value	57.66B

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 2.57% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

The trailing PE ratio is 70.15.

PE Ratio	70.15
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.10
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -27.89.

EV / Earnings	55.05
EV / Sales	0.56
EV / EBITDA	12.63
EV / EBIT	47.37
EV / FCF	-27.89

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.04.

Current Ratio	1.65
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	-0.62
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	521.69M
Profits Per Employee	5.26M
Employee Count	199
Asset Turnover	1.48
Inventory Turnover	26.13

Taxes

In the past 12 months, Datasolution has paid 342.75 million in taxes.

Income Tax	342.75M
Effective Tax Rate	24.66%

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	4,843.00
200-Day Moving Average	5,205.45
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	88,637

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 103.82 billion and earned 1.05 billion in profits. Earnings per share was 65.00.

Revenue	103.82B
Gross Profit	21.67B
Operating Income	1.22B
Pretax Income	1.39B
Net Income	1.05B
EBITDA	4.57B
EBIT	1.22B
Earnings Per Share (EPS)	65.00

Balance Sheet

The company has 17.60 billion in cash and 1.28 billion in debt, with a net cash position of 16.32 billion or 1,005.79 per share.

Cash & Cash Equivalents	17.60B
Total Debt	1.28B
Net Cash	16.32B
Net Cash Per Share	1,005.79
Equity (Book Value)	35.21B
Book Value Per Share	2,229.67
Working Capital	21.26B

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -356.10 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-356.10M
Depreciation & Amortization	3.35B
Net Borrowing	-1.88B
Free Cash Flow	-2.07B
FCF Per Share	-127.42

Margins

Gross margin is 20.87%, with operating and profit margins of 1.17% and 1.01%.

Gross Margin	20.87%
Operating Margin	1.17%
Pretax Margin	1.34%
Profit Margin	1.01%
EBITDA Margin	4.40%
EBIT Margin	1.17%
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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	1.42%
FCF Yield	-2.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5