Company K Partners Statistics
Total Valuation
KOSDAQ:307930 has a market cap or net worth of KRW 93.35 billion.
Market Cap | 93.35B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:307930 has 15.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 15.61M |
Shares Outstanding | 15.61M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.66% |
Owned by Institutions (%) | n/a |
Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 26.14.
PE Ratio | 26.14 |
Forward PE | n/a |
PS Ratio | 5.54 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 21.08 |
P/OCF Ratio | 20.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.47, with a Debt / Equity ratio of 0.00.
Current Ratio | 14.47 |
Quick Ratio | 14.42 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.68%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 4.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:307930 has paid 1.51 billion in taxes.
Income Tax | 1.51B |
Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.88, so KOSDAQ:307930's price volatility has been higher than the market average.
Beta (5Y) | 1.88 |
52-Week Price Change | +16.22% |
50-Day Moving Average | 6,439.00 |
200-Day Moving Average | 5,762.20 |
Relative Strength Index (RSI) | 36.17 |
Average Volume (20 Days) | 61,797 |
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, KOSDAQ:307930 had revenue of KRW 16.84 billion and earned 3.57 billion in profits. Earnings per share was 228.73.
Revenue | 16.84B |
Gross Profit | 14.97B |
Operating Income | 9.30B |
Pretax Income | 5.08B |
Net Income | 3.57B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 228.73 |
Balance Sheet
The company has 10.65 billion in cash and 84.96 million in debt, giving a net cash position of 10.56 billion or 676.76 per share.
Cash & Cash Equivalents | 10.65B |
Total Debt | 84.96M |
Net Cash | 10.56B |
Net Cash Per Share | 676.76 |
Equity (Book Value) | 78.24B |
Book Value Per Share | 5,012.05 |
Working Capital | 13.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -57.79 million, giving a free cash flow of 4.43 billion.
Operating Cash Flow | 4.49B |
Capital Expenditures | -57.79M |
Free Cash Flow | 4.43B |
FCF Per Share | 283.69 |
Margins
Gross margin is 88.90%, with operating and profit margins of 55.21% and 21.18%.
Gross Margin | 88.90% |
Operating Margin | 55.21% |
Pretax Margin | 30.17% |
Profit Margin | 21.18% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 26.29% |
Dividends & Yields
KOSDAQ:307930 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 | 0.31% |
Shareholder Yield | n/a |
Earnings Yield | 3.82% |
FCF Yield | 4.74% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |