South Korea · Delayed Price · Currency is KRW KOSDAQ:452980 Statistics
Total Valuation
KOSDAQ:452980 has a market cap or net worth of KRW 38.76 billion.
| Market Cap | 38.76B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:452980 has 18.91 million shares outstanding. The number of shares has increased by 57.14% in one year.
| Current Share Class | 18.91M |
| Shares Outstanding | 18.91M |
| Shares Change (YoY) | +57.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.68% |
| Float | 18.91M |
Valuation Ratios
The trailing PE ratio is 49.79.
| PE Ratio | 49.79 |
| Forward PE | n/a |
| PS Ratio | -199.36 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,341.82 |
| 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 263.58, with a Debt / Equity ratio of 0.12.
| Current Ratio | 263.58 |
| Quick Ratio | 262.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.21%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.95% |
| 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:452980 has paid 221.90 million in taxes.
| Income Tax | 221.90M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.06, so KOSDAQ:452980's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 2,036.44 |
| 200-Day Moving Average | 2,001.07 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 47,693 |
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:452980 had revenue of KRW -194.40 million and earned 839.74 million in profits. Earnings per share was 41.18.
| Revenue | -194.40M |
| Gross Profit | -215.13M |
| Operating Income | -240.92M |
| Pretax Income | 1.06B |
| Net Income | 839.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 41.18 |
Balance Sheet
The company has 273.38 million in cash and 4.54 billion in debt, giving a net cash position of -4.27 billion or -225.79 per share.
| Cash & Cash Equivalents | 273.38M |
| Total Debt | 4.54B |
| Net Cash | -4.27B |
| Net Cash Per Share | -225.79 |
| Equity (Book Value) | 38.47B |
| Book Value Per Share | 2,035.00 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | 28.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 123.93% |
| Pretax Margin | -546.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:452980 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 | -57.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.17% |
| 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 | 3 |