South Korea · Delayed Price · Currency is KRW KOSDAQ:457940 Statistics
Total Valuation
KOSDAQ:457940 has a market cap or net worth of KRW 10.48 billion.
| Market Cap | 10.48B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:457940 has 5.00 million shares outstanding. The number of shares has increased by 80.24% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +80.24% |
| Shares Change (QoQ) | +49.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 101.69.
| PE Ratio | 101.69 |
| Forward PE | n/a |
| PS Ratio | -126.88 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.81 |
| 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 386.88, with a Debt / Equity ratio of 0.24.
| Current Ratio | 386.88 |
| Quick Ratio | 386.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.89% |
| 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
| Income Tax | -462,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.06, so KOSDAQ:457940's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 2,088.10 |
| 200-Day Moving Average | 2,080.28 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 7,372 |
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:457940 had revenue of KRW -82.56 million and earned 71.99 million in profits. Earnings per share was 20.60.
| Revenue | -82.56M |
| Gross Profit | -104.97M |
| Operating Income | -116.97M |
| Pretax Income | 71.53M |
| Net Income | 71.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.60 |
Balance Sheet
The company has 1.80 billion in cash and 1.55 billion in debt, giving a net cash position of 253.54 million or 50.71 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.55B |
| Net Cash | 253.54M |
| Net Cash Per Share | 50.71 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 1,329.19 |
| Working Capital | 1.82B |
Cash Flow
| Operating Cash Flow | 340.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 141.69% |
| Pretax Margin | -86.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:457940 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 | -80.24% |
| Shareholder Yield | -80.24% |
| Earnings Yield | 0.69% |
| 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 |