South Korea · Delayed Price · Currency is KRW KOSDAQ:457940 Statistics
Total Valuation
KOSDAQ:457940 has a market cap or net worth of KRW 10.43 billion.
| Market Cap | 10.43B |
| 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 68.49% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +68.49% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 88.48.
| PE Ratio | 88.48 |
| Forward PE | n/a |
| PS Ratio | -128.05 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.95 |
| 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 363.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 363.02 |
| Quick Ratio | 362.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| 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:457940 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | 2.49% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.07, so KOSDAQ:457940's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 2,080.50 |
| 200-Day Moving Average | 2,078.23 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 2,700 |
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 -81.42 million and earned 81.63 million in profits. Earnings per share was 23.56.
| Revenue | -81.42M |
| Gross Profit | -104.93M |
| Operating Income | -116.93M |
| Pretax Income | 83.72M |
| Net Income | 81.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.56 |
Balance Sheet
The company has 1.82 billion in cash and 1.53 billion in debt, giving a net cash position of 289.55 million or 57.91 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 1.53B |
| Net Cash | 289.55M |
| Net Cash Per Share | 57.91 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 1,956.29 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | 176.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 143.62% |
| Pretax Margin | -102.83% |
| 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 | -68.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| 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 | 3 |