KOSDAQ:439410 Statistics

Total Valuation

KOSDAQ:439410 has a market cap or net worth of KRW 18.92 billion.

Market Cap	18.92B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:439410 has 8.80 million shares outstanding.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.40.

PE Ratio	44.40
Forward PE	n/a
PS Ratio	-258.71
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	34.30
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 67.46, with a Debt / Equity ratio of 0.09.

Current Ratio	67.46
Quick Ratio	67.46
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.41%
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:439410 has paid 89.31 million in taxes.

Income Tax	89.31M
Effective Tax Rate	16.42%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is -0.04, so KOSDAQ:439410's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.38%
50-Day Moving Average	2,142.54
200-Day Moving Average	2,105.80
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	90,988

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:439410 had revenue of KRW -73.13 million and earned 454.50 million in profits. Earnings per share was 48.42.

Revenue	-73.13M
Gross Profit	-92.82M
Operating Income	-116.81M
Pretax Income	543.81M
Net Income	454.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.42

Balance Sheet

The company has 91.11 million in cash and 1.52 billion in debt, giving a net cash position of -1.43 billion or -162.02 per share.

Cash & Cash Equivalents	91.11M
Total Debt	1.52B
Net Cash	-1.43B
Net Cash Per Share	-162.02
Equity (Book Value)	17.51B
Book Value Per Share	1,989.30
Working Capital	311.04M

Cash Flow

Operating Cash Flow	551.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	159.73%
Pretax Margin	-743.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:439410 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4