KOSDAQ:446150 Statistics
Total Valuation
KOSDAQ:446150 has a market cap or net worth of KRW 10.99 billion.
| Market Cap | 10.99B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:446150 has 4.77 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 63.90.
| PE Ratio | 63.90 |
| Forward PE | n/a |
| PS Ratio | -199.90 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.77 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.77%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.59% |
| 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:446150 has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.16, so KOSDAQ:446150's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 2,215.38 |
| 200-Day Moving Average | 2,137.10 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 26,263 |
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:446150 had revenue of KRW -55.00 million and earned 172.34 million in profits. Earnings per share was 36.07.
| Revenue | -55.00M |
| Gross Profit | -98.90M |
| Operating Income | -124.04M |
| Pretax Income | 210.92M |
| Net Income | 172.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 36.07 |
Balance Sheet
The company has 189.99 million in cash and 1.06 billion in debt, giving a net cash position of -869.50 million or -182.29 per share.
| Cash & Cash Equivalents | 189.99M |
| Total Debt | 1.06B |
| Net Cash | -869.50M |
| Net Cash Per Share | -182.29 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 2,062.08 |
| Working Capital | 478.63M |
Cash Flow
| Operating Cash Flow | 180.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 225.53% |
| Pretax Margin | -383.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:446150 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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 1.57% |
| 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 |