South Korea · Delayed Price · Currency is KRW KOSDAQ:455250 Statistics
Total Valuation
KOSDAQ:455250 has a market cap or net worth of KRW 9.04 billion.
| Market Cap | 9.04B |
| 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. The number of shares has increased by 29.94% in one year.
| Current Share Class | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | +29.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 54.33.
| PE Ratio | 54.33 |
| Forward PE | n/a |
| PS Ratio | -171.02 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.08 |
| 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 -20.83% in the last 52 weeks. The beta is 0.40, so KOSDAQ:455250's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 2,097.90 |
| 200-Day Moving Average | 2,109.85 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 7,193 |
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 38.65.
| 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) | 38.65 |
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 | 2,019.44 |
| 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 | -29.94% |
| Shareholder Yield | -29.94% |
| Earnings Yield | 2.04% |
| 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 |