KOSDAQ:452980 Statistics

Total Valuation

KOSDAQ:452980 has a market cap or net worth of KRW 39.42 billion.

Market Cap	39.42B
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 decreased by -25.28% in one year.

Current Share Class	18.91M
Shares Outstanding	18.91M
Shares Change (YoY)	-25.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 48.55.

PE Ratio	48.55
Forward PE	n/a
PS Ratio	-200.40
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	17.78
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 6.00, with a Debt / Equity ratio of 0.12.

Current Ratio	6.00
Quick Ratio	6.00
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.69%
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 187.03 million in taxes.

Income Tax	187.03M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks. The beta is -0.02, so KOSDAQ:452980's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+6.92%
50-Day Moving Average	2,079.44
200-Day Moving Average	2,046.17
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	52,747

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 -196.70 million and earned 813.11 million in profits. Earnings per share was 42.95.

Revenue	-196.70M
Gross Profit	-217.16M
Operating Income	-242.95M
Pretax Income	1.00B
Net Income	813.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.95

Balance Sheet

The company has 263.18 million in cash and 4.59 billion in debt, with a net cash position of -4.33 billion or -229.00 per share.

Cash & Cash Equivalents	263.18M
Total Debt	4.59B
Net Cash	-4.33B
Net Cash Per Share	-229.00
Equity (Book Value)	38.68B
Book Value Per Share	2,046.06
Working Capital	232.14M

Cash Flow

Operating Cash Flow	2.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	123.52%
Pretax Margin	-508.47%
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	25.28%
Shareholder Yield	25.28%
Earnings Yield	2.06%
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