South Korea · Delayed Price · Currency is KRW KOSDAQ:444920 Statistics
Total Valuation
KOSDAQ:444920 has a market cap or net worth of KRW 10.98 billion.
| Market Cap | 10.98B |
| 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 1.25% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.09% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 49.20.
| PE Ratio | 49.20 |
| Forward PE | n/a |
| PS Ratio | -136.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.44 |
| 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%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.83% |
| 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 29.56 million in taxes.
| Income Tax | 29.56M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +3.22% 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 | +3.22% |
| 50-Day Moving Average | 2,077.98 |
| 200-Day Moving Average | 2,045.72 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 8,922 |
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 42.58.
| 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) | 42.58 |
Balance Sheet
The company has 423.00 million in cash and 1.59 billion in debt, giving 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 | 2,123.66 |
| 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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 2.05% |
| 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 |