SolarWinds Statistics
Total Valuation
KOSDAQ:430220 has a market cap or net worth of KRW 15.24 billion. The enterprise value is 1.74 billion.
Market Cap | 15.24B |
Enterprise Value | 1.74B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:430220 has 893,940 shares outstanding. The number of shares has increased by 29.36% in one year.
Current Share Class | 893,940 |
Shares Outstanding | 893,940 |
Shares Change (YoY) | +29.36% |
Shares Change (QoQ) | -54.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.14.
PE Ratio | 23.14 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 4.75 |
P/OCF Ratio | 4.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.48, with an EV/FCF ratio of 0.54.
EV / Earnings | 0.55 |
EV / Sales | 0.06 |
EV / EBITDA | 0.48 |
EV / EBIT | 0.55 |
EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.09 |
Quick Ratio | 4.08 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.09 |
Interest Coverage | 508.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 13.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:430220 has paid 461.11 million in taxes.
Income Tax | 461.11M |
Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is -0.08, so KOSDAQ:430220's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +0.22% |
50-Day Moving Average | 2,237.40 |
200-Day Moving Average | 2,156.00 |
Relative Strength Index (RSI) | 56.72 |
Average Volume (20 Days) | 144,573 |
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:430220 had revenue of KRW 30.08 billion and earned 3.17 billion in profits. Earnings per share was 736.90.
Revenue | 30.08B |
Gross Profit | 30.07B |
Operating Income | 3.25B |
Pretax Income | 3.70B |
Net Income | 3.17B |
EBITDA | 3.71B |
EBIT | 3.25B |
Earnings Per Share (EPS) | 736.90 |
Balance Sheet
The company has 15.81 billion in cash and 279.17 million in debt, giving a net cash position of 15.53 billion or 17,374.87 per share.
Cash & Cash Equivalents | 15.81B |
Total Debt | 279.17M |
Net Cash | 15.53B |
Net Cash Per Share | 17,374.87 |
Equity (Book Value) | 23.09B |
Book Value Per Share | 4,932.06 |
Working Capital | 16.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -174.86 million, giving a free cash flow of 3.21 billion.
Operating Cash Flow | 3.38B |
Capital Expenditures | -174.86M |
Free Cash Flow | 3.21B |
FCF Per Share | 3,589.05 |
Margins
Gross margin is 99.97%, with operating and profit margins of 10.82% and 10.55%.
Gross Margin | 99.97% |
Operating Margin | 10.82% |
Pretax Margin | 12.31% |
Profit Margin | 10.55% |
EBITDA Margin | 12.33% |
EBIT Margin | 10.82% |
FCF Margin | 10.67% |
Dividends & Yields
KOSDAQ:430220 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 | -29.36% |
Shareholder Yield | n/a |
Earnings Yield | 20.81% |
FCF Yield | 21.05% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KOSDAQ:430220 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 3.
Altman Z-Score | 4.45 |
Piotroski F-Score | 3 |