South Korea · Delayed Price · Currency is KRW KOSDAQ:442900 Statistics
Total Valuation
KOSDAQ:442900 has a market cap or net worth of KRW 79.72 billion.
| Market Cap | 79.72B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:442900 has 7.68 million shares outstanding. The number of shares has increased by 26.91% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +26.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 8.72% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 50.10.
| PE Ratio | 50.10 |
| Forward PE | n/a |
| PS Ratio | -159.36 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.41 |
| 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 44.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 44.68 |
| Quick Ratio | 44.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.13%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.87% |
| 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:442900 has paid 408.46 million in taxes.
| Income Tax | 408.46M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +5.06% in the last 52 weeks. The beta is -0.01, so KOSDAQ:442900's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 10,335.90 |
| 200-Day Moving Average | 10,176.30 |
| Relative Strength Index (RSI) | 75.29 |
| Average Volume (20 Days) | 14,944 |
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:442900 had revenue of KRW -500.24 million and earned 1.65 billion in profits. Earnings per share was 207.17.
| Revenue | -500.24M |
| Gross Profit | -527.42M |
| Operating Income | -554.21M |
| Pretax Income | 2.06B |
| Net Income | 1.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 207.17 |
Balance Sheet
The company has 4.18 billion in cash and 10.42 billion in debt, giving a net cash position of -6.24 billion or -812.74 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 10.42B |
| Net Cash | -6.24B |
| Net Cash Per Share | -812.74 |
| Equity (Book Value) | 78.44B |
| Book Value Per Share | 10,162.45 |
| Working Capital | 4.96B |
Cash Flow
| Operating Cash Flow | 2.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 110.79% |
| Pretax Margin | -411.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:442900 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 | -26.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.07% |
| 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 |