KOSDAQ:455250 Statistics

Total Valuation

KOSDAQ:455250 has a market cap or net worth of KRW 9.11 billion.

Market Cap	9.11B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:455250 has 4.31 million shares outstanding.

Current Share Class	4.31M
Shares Outstanding	4.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.00%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 54.94.

PE Ratio	54.94
Forward PE	n/a
PS Ratio	-172.24
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	36.34
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 33.54, with a Debt / Equity ratio of 0.15.

Current Ratio	33.54
Quick Ratio	33.54
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.14%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	1.85%
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:455250 has paid 19.90 million in taxes.

Income Tax	19.90M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.43, so KOSDAQ:455250's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.08%
50-Day Moving Average	2,129.90
200-Day Moving Average	2,146.38
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	5,741

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:455250 had revenue of KRW -52.86 million and earned 184.31 million in profits. Earnings per share was 38.50.

Revenue	-52.86M
Gross Profit	-127.74M
Operating Income	-112.67M
Pretax Income	204.21M
Net Income	184.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.50

Balance Sheet

The company has 104.94 million in cash and 1.34 billion in debt, giving a net cash position of -1.23 billion or -286.82 per share.

Cash & Cash Equivalents	104.94M
Total Debt	1.34B
Net Cash	-1.23B
Net Cash Per Share	-286.82
Equity (Book Value)	8.69B
Book Value Per Share	2,025.91
Working Capital	108.93M

Cash Flow

Operating Cash Flow	250.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	213.14%
Pretax Margin	-386.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:455250 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.02%
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