South Korea · Delayed Price · Currency is KRW KOSDAQ:452670 Statistics
Total Valuation
KOSDAQ:452670 has a market cap or net worth of KRW 10.86 billion.
| Market Cap | 10.86B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:452670 has 5.22 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.12% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 48.79.
| PE Ratio | 48.79 |
| Forward PE | n/a |
| PS Ratio | -204.57 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.61 |
| 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 428.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 428.88 |
| Quick Ratio | 379.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.99% |
| 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:452670 has paid 36.48 million in taxes.
| Income Tax | 36.48M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.00, so KOSDAQ:452670's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 2,071.28 |
| 200-Day Moving Average | 2,033.94 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 7,296 |
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:452670 had revenue of KRW -53.07 million and earned 228.18 million in profits. Earnings per share was 42.63.
| Revenue | -53.07M |
| Gross Profit | -71.64M |
| Operating Income | -76.11M |
| Pretax Income | 264.66M |
| Net Income | 228.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42.63 |
Balance Sheet
The company has 388.41 million in cash and 1.25 billion in debt, giving a net cash position of -856.67 million or -164.11 per share.
| Cash & Cash Equivalents | 388.41M |
| Total Debt | 1.25B |
| Net Cash | -856.67M |
| Net Cash Per Share | -164.11 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 1,971.50 |
| Working Capital | 470.67M |
Cash Flow
| Operating Cash Flow | 281.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 143.40% |
| Pretax Margin | -498.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:452670 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 | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | 2.10% |
| 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 |