KOSDAQ:452980 Statistics

Total Valuation

KOSDAQ:452980 has a market cap or net worth of KRW 39.80 billion.

Market Cap	39.80B
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 -3.72% in one year.

Current Share Class	18.91M
Shares Outstanding	18.91M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-22.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.97%
Float	18.91M

Valuation Ratios

The trailing PE ratio is 53.97.

PE Ratio	53.97
Forward PE	n/a
PS Ratio	-199.99
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	17.96
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 51.09, with a Debt / Equity ratio of 0.12.

Current Ratio	51.09
Quick Ratio	51.09
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
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 186.71 million in taxes.

Income Tax	186.71M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.01, so KOSDAQ:452980's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+5.36%
50-Day Moving Average	2,098.88
200-Day Moving Average	2,070.99
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	210,978

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 -198.99 million and earned 773.19 million in profits. Earnings per share was 39.00.

Revenue	-198.99M
Gross Profit	-219.27M
Operating Income	-244.61M
Pretax Income	959.90M
Net Income	773.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.00

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 4.64 billion in debt, with a net cash position of 636.13 million or 33.65 per share.

Cash & Cash Equivalents	5.28B
Total Debt	4.64B
Net Cash	636.13M
Net Cash Per Share	33.65
Equity (Book Value)	38.81B
Book Value Per Share	2,073.27
Working Capital	5.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.22B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	122.92%
Pretax Margin	-482.39%
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	3.72%
Shareholder Yield	3.72%
Earnings Yield	1.94%
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