KOSDAQ:446190 Statistics
Total Valuation
KOSDAQ:446190 has a market cap or net worth of KRW 90.20 billion. The enterprise value is 112.76 billion.
Market Cap | 90.20B |
Enterprise Value | 112.76B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:446190 has 4.95 million shares outstanding. The number of shares has decreased by -27.99% in one year.
Current Share Class | 4.95M |
Shares Outstanding | 4.95M |
Shares Change (YoY) | -27.99% |
Shares Change (QoQ) | -11.42% |
Owned by Insiders (%) | 37.11% |
Owned by Institutions (%) | 0.78% |
Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 1.83.
PE Ratio | 1.83 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 3.32 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | 29.68 |
P/OCF Ratio | 21.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 37.11.
EV / Earnings | 15.53 |
EV / Sales | 1.16 |
EV / EBITDA | 10.22 |
EV / EBIT | 11.44 |
EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 1.24.
Current Ratio | 3.46 |
Quick Ratio | 1.43 |
Debt / Equity | 1.24 |
Debt / EBITDA | 3.05 |
Debt / FCF | 11.07 |
Interest Coverage | 6.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 17.21% |
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:446190 has paid 1.29 billion in taxes.
Income Tax | 1.29B |
Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.16, so KOSDAQ:446190's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +31.78% |
50-Day Moving Average | 2,719.50 |
200-Day Moving Average | 2,342.43 |
Relative Strength Index (RSI) | 65.67 |
Average Volume (20 Days) | 46,817 |
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:446190 had revenue of KRW 96.82 billion and earned 7.26 billion in profits. Earnings per share was 9,983.96.
Revenue | 96.82B |
Gross Profit | 43.96B |
Operating Income | 9.85B |
Pretax Income | 8.55B |
Net Income | 7.26B |
EBITDA | 11.04B |
EBIT | 9.85B |
Earnings Per Share (EPS) | 9,983.96 |
Balance Sheet
The company has 11.09 billion in cash and 33.65 billion in debt, giving a net cash position of -22.56 billion or -4,557.36 per share.
Cash & Cash Equivalents | 11.09B |
Total Debt | 33.65B |
Net Cash | -22.56B |
Net Cash Per Share | -4,557.36 |
Equity (Book Value) | 27.20B |
Book Value Per Share | 43,504.63 |
Working Capital | 29.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.04 billion.
Operating Cash Flow | 4.25B |
Capital Expenditures | -1.21B |
Free Cash Flow | 3.04B |
FCF Per Share | 613.89 |
Margins
Gross margin is 45.40%, with operating and profit margins of 10.18% and 7.50%.
Gross Margin | 45.40% |
Operating Margin | 10.18% |
Pretax Margin | 8.83% |
Profit Margin | 7.50% |
EBITDA Margin | 11.40% |
EBIT Margin | 10.18% |
FCF Margin | 3.14% |
Dividends & Yields
KOSDAQ:446190 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 | 27.99% |
Shareholder Yield | n/a |
Earnings Yield | 8.05% |
FCF Yield | 3.37% |
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
KOSDAQ:446190 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.
Altman Z-Score | 3.6 |
Piotroski F-Score | 3 |