Everbridge Statistics
Total Valuation
KOSDAQ:388610 has a market cap or net worth of KRW 74.73 billion.
Market Cap | 74.73B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:388610 has 5.23 million shares outstanding.
Current Share Class | 5.23M |
Shares Outstanding | 5.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 36.06% |
Owned by Institutions (%) | 4.18% |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 19.70.
PE Ratio | 9.03 |
Forward PE | 19.70 |
PS Ratio | 5.44 |
PB Ratio | 9.07 |
P/TBV Ratio | 9.51 |
P/FCF Ratio | 209.24 |
P/OCF Ratio | 79.40 |
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 0.53, with a Debt / Equity ratio of 0.90.
Current Ratio | 0.53 |
Quick Ratio | 0.42 |
Debt / Equity | 0.90 |
Debt / EBITDA | 3.25 |
Debt / FCF | 20.79 |
Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 21.78% |
Return on Assets (ROA) | 4.42% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 12.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.70 |
Inventory Turnover | 11.18 |
Taxes
In the past 12 months, KOSDAQ:388610 has paid 15.99 million in taxes.
Income Tax | 15.99M |
Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 1.79, so KOSDAQ:388610's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | +8.25% |
50-Day Moving Average | 22,229.60 |
200-Day Moving Average | 16,493.00 |
Relative Strength Index (RSI) | 28.60 |
Average Volume (20 Days) | 1,167,131 |
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:388610 had revenue of KRW 13.74 billion and earned 1.62 billion in profits. Earnings per share was 1,560.00.
Revenue | 13.74B |
Gross Profit | 6.45B |
Operating Income | 1.38B |
Pretax Income | 1.66B |
Net Income | 1.62B |
EBITDA | 2.28B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 1,560.00 |
Balance Sheet
The company has 1.21 billion in cash and 7.43 billion in debt, giving a net cash position of -6.22 billion or -1,189.48 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 7.43B |
Net Cash | -6.22B |
Net Cash Per Share | -1,189.48 |
Equity (Book Value) | 8.24B |
Book Value Per Share | 7,770.77 |
Working Capital | -3.30B |
Cash Flow
In the last 12 months, operating cash flow was 941.21 million and capital expenditures -584.07 million, giving a free cash flow of 357.14 million.
Operating Cash Flow | 941.21M |
Capital Expenditures | -584.07M |
Free Cash Flow | 357.14M |
FCF Per Share | 68.34 |
Margins
Gross margin is 46.98%, with operating and profit margins of 10.04% and 11.77%.
Gross Margin | 46.98% |
Operating Margin | 10.04% |
Pretax Margin | 12.07% |
Profit Margin | 11.77% |
EBITDA Margin | 16.61% |
EBIT Margin | 10.04% |
FCF Margin | 2.60% |
Dividends & Yields
KOSDAQ:388610 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 | 0.04% |
Shareholder Yield | n/a |
Earnings Yield | 2.16% |
FCF Yield | 0.48% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on July 24, 2023. It was a forward split with a ratio of 3.
Last Split Date | Jul 24, 2023 |
Split Type | Forward |
Split Ratio | 3 |
Scores
KOSDAQ:388610 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 5 |