South Korea · Delayed Price · Currency is KRW Datasolution Statistics
Total Valuation
Datasolution has a market cap or net worth of KRW 77.96 billion. The enterprise value is 69.72 billion.
| Market Cap | 77.96B |
| Enterprise Value | 69.72B |
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 3.88% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 16.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.08 |
| Interest Coverage | 46.93 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 638.42M |
| Profits Per Employee | 19.33M |
| Employee Count | 199 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Datasolution has paid 308.90 million in taxes.
| Income Tax | 308.90M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
The stock price has decreased by -10.35% 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 | -10.35% |
| 50-Day Moving Average | 5,253.50 |
| 200-Day Moving Average | 4,988.30 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 230,722 |
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 127.05 billion and earned 3.85 billion in profits. Earnings per share was 235.14.
| Revenue | 127.05B |
| Gross Profit | 25.14B |
| Operating Income | 4.15B |
| Pretax Income | 4.16B |
| Net Income | 3.85B |
| EBITDA | 7.50B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 235.14 |
Balance Sheet
The company has 8.75 billion in cash and 504.73 million in debt, with a net cash position of 8.25 billion or 508.22 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 504.73M |
| Net Cash | 8.25B |
| Net Cash Per Share | 508.22 |
| Equity (Book Value) | 35.76B |
| Book Value Per Share | 2,211.63 |
| Working Capital | 23.17B |
Cash Flow
In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -214.93 million, giving a free cash flow of -6.27 billion.
| Operating Cash Flow | -6.06B |
| Capital Expenditures | -214.93M |
| Depreciation & Amortization | 3.35B |
| Net Borrowing | -1.89B |
| Free Cash Flow | -6.27B |
| FCF Per Share | -386.69 |
Margins
Gross margin is 19.78%, with operating and profit margins of 3.27% and 3.03%.
| Gross Margin | 19.78% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.27% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 4.93% |
| FCF Yield | -8.05% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |