South Korea · Delayed Price · Currency is KRW KOSDAQ:444920 Statistics
Total Valuation
KOSDAQ:444920 has a market cap or net worth of KRW 10.87 billion.
| Market Cap | 10.87B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:444920 has 5.24 million shares outstanding. The number of shares has increased by 19.56% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +19.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.09% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 45.86.
| PE Ratio | 45.86 |
| Forward PE | n/a |
| PS Ratio | -136.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.02 |
| 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 3,362.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3,362.18 |
| Quick Ratio | 3,337.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.94% |
| 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:444920 has paid 31.98 million in taxes.
| Income Tax | 31.98M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is -0.04, so KOSDAQ:444920's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 2,067.38 |
| 200-Day Moving Average | 2,039.15 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 9,392 |
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:444920 had revenue of KRW -79.56 million and earned 238.91 million in profits. Earnings per share was 45.25.
| Revenue | -79.56M |
| Gross Profit | -102.27M |
| Operating Income | -114.96M |
| Pretax Income | 270.90M |
| Net Income | 238.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 45.25 |
Balance Sheet
The company has 430.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.14 billion or -216.99 per share.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 1.57B |
| Net Cash | -1.14B |
| Net Cash Per Share | -216.99 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 2,056.78 |
| Working Capital | 739.46M |
Cash Flow
| Operating Cash Flow | 339.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 144.48% |
| Pretax Margin | -340.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:444920 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 | -19.56% |
| Shareholder Yield | -19.56% |
| Earnings Yield | 2.20% |
| 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 |