South Korea · Delayed Price · Currency is KRW Datasolution Statistics
Total Valuation
Datasolution has a market cap or net worth of KRW 80.48 billion. The enterprise value is 65.72 billion.
| Market Cap | 80.48B |
| Enterprise Value | 65.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Datasolution has 16.23 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 26.80.
| PE Ratio | 26.80 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 251.98 |
| P/OCF Ratio | 109.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 205.79.
| EV / Earnings | 21.89 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 20.26 |
| EV / FCF | 205.79 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 2.90 |
| Interest Coverage | 36.67 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 600.83M |
| Profits Per Employee | 15.09M |
| Employee Count | 199 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Datasolution has paid 342.75 million in taxes.
| Income Tax | 342.75M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.81, so Datasolution's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 5,182.30 |
| 200-Day Moving Average | 5,049.55 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 866,963 |
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 119.57 billion and earned 3.00 billion in profits. Earnings per share was 185.04.
| Revenue | 119.57B |
| Gross Profit | 23.96B |
| Operating Income | 3.24B |
| Pretax Income | 3.35B |
| Net Income | 3.00B |
| EBITDA | 6.59B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 185.04 |
Balance Sheet
The company has 15.68 billion in cash and 926.53 million in debt, with a net cash position of 14.75 billion or 909.27 per share.
| Cash & Cash Equivalents | 15.68B |
| Total Debt | 926.53M |
| Net Cash | 14.75B |
| Net Cash Per Share | 909.27 |
| Equity (Book Value) | 34.31B |
| Book Value Per Share | 2,114.41 |
| Working Capital | 21.87B |
Cash Flow
In the last 12 months, operating cash flow was 737.51 million and capital expenditures -418.13 million, giving a free cash flow of 319.38 million.
| Operating Cash Flow | 737.51M |
| Capital Expenditures | -418.13M |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -1.89B |
| Free Cash Flow | 319.38M |
| FCF Per Share | 19.68 |
Margins
Gross margin is 20.04%, with operating and profit margins of 2.71% and 2.51%.
| Gross Margin | 20.04% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.71% |
| FCF Margin | 0.27% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 3.73% |
| FCF Yield | 0.40% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |