South Korea · Delayed Price · Currency is KRW KOSDAQ:454640 Statistics
Total Valuation
KOSDAQ:454640 has a market cap or net worth of KRW 11.40 billion.
| Market Cap | 11.40B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:454640 has 5.40 million shares outstanding. The number of shares has increased by 24.01% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +24.01% |
| Shares Change (QoQ) | -22.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.68% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 63.66.
| PE Ratio | 63.66 |
| Forward PE | n/a |
| PS Ratio | -221.41 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.38 |
| 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 35.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 35.45 |
| Quick Ratio | 35.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.96%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.75% |
| 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:454640 has paid 24.85 million in taxes.
| Income Tax | 24.85M |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.04, so KOSDAQ:454640's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 2,091.10 |
| 200-Day Moving Average | 2,087.58 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 8,735 |
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:454640 had revenue of KRW -51.47 million and earned 199.30 million in profits. Earnings per share was 33.14.
| Revenue | -51.47M |
| Gross Profit | -105.14M |
| Operating Income | -105.14M |
| Pretax Income | 224.15M |
| Net Income | 199.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.14 |
Balance Sheet
The company has 967.74 million in cash and 1.21 billion in debt, giving a net cash position of -238.30 million or -44.12 per share.
| Cash & Cash Equivalents | 967.74M |
| Total Debt | 1.21B |
| Net Cash | -238.30M |
| Net Cash Per Share | -44.12 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 1,903.47 |
| Working Capital | 958.93M |
Cash Flow
| Operating Cash Flow | 262.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 204.27% |
| Pretax Margin | -435.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:454640 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 | -24.01% |
| Shareholder Yield | -24.01% |
| Earnings Yield | 1.75% |
| 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 |