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 decreased by -0.72% 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 | -0.72% |
50-Day Moving Average | 2,058.18 |
200-Day Moving Average | 2,033.68 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 7,185 |
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 | n/a |
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 |