KOSDAQ:449020 Statistics

Total Valuation

KOSDAQ:449020 has a market cap or net worth of KRW 20.58 billion.

Market Cap	20.58B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:449020 has 9.73 million shares outstanding. The number of shares has increased by 13.47% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 46.60.

PE Ratio	46.60
Forward PE	n/a
PS Ratio	-226.31
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	36.58
PEG Ratio	n/a

Financial Ratio History

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 18.74, with a Debt / Equity ratio of 0.08.

Current Ratio	18.74
Quick Ratio	18.73
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.31%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	2.13%
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:449020 has paid 89.21 million in taxes.

Income Tax	89.21M
Effective Tax Rate	16.77%

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is -0.03, so KOSDAQ:449020's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.47%
50-Day Moving Average	2,097.54
200-Day Moving Average	2,060.96
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	64,940

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:449020 had revenue of KRW -90.93 million and earned 442.88 million in profits. Earnings per share was 45.39.

Revenue	-90.93M
Gross Profit	-113.02M
Operating Income	-128.27M
Pretax Income	532.09M
Net Income	442.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.39

Full Income Statement

Balance Sheet

The company has 297.22 million in cash and 1.53 billion in debt, giving a net cash position of -1.23 billion or -126.69 per share.

Cash & Cash Equivalents	297.22M
Total Debt	1.53B
Net Cash	-1.23B
Net Cash Per Share	-126.69
Equity (Book Value)	19.38B
Book Value Per Share	1,991.46
Working Capital	493.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	562.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	141.06%
Pretax Margin	-585.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:449020 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	-13.47%
Shareholder Yield	n/a
Earnings Yield	2.15%
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