South Korea · Delayed Price · Currency is KRW KOSDAQ:446750 Statistics
Total Valuation
KOSDAQ:446750 has a market cap or net worth of KRW 12.69 billion.
| Market Cap | 12.69B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:446750 has 6.03 million shares outstanding. The number of shares has increased by 32.08% in one year.
| Current Share Class | 6.03M |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | +32.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.19% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 53.81.
| PE Ratio | 53.81 |
| Forward PE | n/a |
| PS Ratio | -130.99 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.05 |
| 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 20.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 20.15 |
| Quick Ratio | 16.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.98%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.72% |
| 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:446750 has paid 35.23 million in taxes.
| Income Tax | 35.23M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.10, so KOSDAQ:446750's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 2,095.44 |
| 200-Day Moving Average | 2,086.34 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 50,142 |
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:446750 had revenue of KRW -96.90 million and earned 238.59 million in profits. Earnings per share was 39.12.
| Revenue | -96.90M |
| Gross Profit | -132.82M |
| Operating Income | -132.86M |
| Pretax Income | 273.81M |
| Net Income | 238.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.12 |
Balance Sheet
The company has 686.15 million in cash and 1.74 billion in debt, giving a net cash position of -1.05 billion or -174.18 per share.
| Cash & Cash Equivalents | 686.15M |
| Total Debt | 1.74B |
| Net Cash | -1.05B |
| Net Cash Per Share | -174.18 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 2,022.04 |
| Working Capital | 774.75M |
Cash Flow
| Operating Cash Flow | 352.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 137.11% |
| Pretax Margin | -282.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:446750 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 | -32.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| 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 |