South Korea · Delayed Price · Currency is KRW KOSDAQ:448830 Statistics
Total Valuation
KOSDAQ:448830 has a market cap or net worth of KRW 12.05 billion.
| Market Cap | 12.05B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:448830 has 4.92 million shares outstanding. The number of shares has increased by 52.17% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +52.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.31% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 73.78.
| PE Ratio | 73.78 |
| Forward PE | n/a |
| PS Ratio | -94.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.38 |
| 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 9.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 9.54 |
| Quick Ratio | 8.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.32% |
| 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:448830 has paid 12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.18, so KOSDAQ:448830's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 2,160.70 |
| 200-Day Moving Average | 2,139.08 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 269,836 |
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:448830 had revenue of KRW -127.34 million and earned 163.26 million in profits. Earnings per share was 33.21.
| Revenue | -127.34M |
| Gross Profit | -246.12M |
| Operating Income | -263.67M |
| Pretax Income | 175.32M |
| Net Income | 163.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.21 |
Balance Sheet
The company has 303.29 million in cash and 2.25 billion in debt, giving a net cash position of -1.95 billion or -395.59 per share.
| Cash & Cash Equivalents | 303.29M |
| Total Debt | 2.25B |
| Net Cash | -1.95B |
| Net Cash Per Share | -395.59 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 2,047.73 |
| Working Capital | 422.70M |
Cash Flow
| Operating Cash Flow | 277.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 207.07% |
| Pretax Margin | -137.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:448830 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 | -52.17% |
| Shareholder Yield | -52.17% |
| Earnings Yield | 1.35% |
| 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 |