KOSDAQ:444920 Statistics

Total Valuation

KOSDAQ:444920 has a market cap or net worth of KRW 11.04 billion.

Market Cap	11.04B
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 0.37% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.04%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 49.06.

PE Ratio	49.06
Forward PE	n/a
PS Ratio	-136.98
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	35.64
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 2,187.07, with a Debt / Equity ratio of 0.15.

Current Ratio	2,187.07
Quick Ratio	2,178.91
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.61%
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 29.56 million in taxes.

Income Tax	29.56M
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is -0.02, so KOSDAQ:444920's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.28%
50-Day Moving Average	2,093.34
200-Day Moving Average	2,069.17
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	26,198

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 -80.60 million and earned 225.02 million in profits. Earnings per share was 42.95.

Revenue	-80.60M
Gross Profit	-103.26M
Operating Income	-115.95M
Pretax Income	254.57M
Net Income	225.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.95

Balance Sheet

The company has 423.00 million in cash and 1.59 billion in debt, with a net cash position of -1.16 billion or -222.28 per share.

Cash & Cash Equivalents	423.00M
Total Debt	1.59B
Net Cash	-1.16B
Net Cash Per Share	-222.28
Equity (Book Value)	10.83B
Book Value Per Share	2,067.49
Working Capital	480.94M

Cash Flow

Operating Cash Flow	309.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	143.85%
Pretax Margin	-315.83%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	2.04%
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	5