KOSDAQ:462020 Statistics

Total Valuation

KOSDAQ:462020 has a market cap or net worth of KRW 9.08 billion.

Market Cap	9.08B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:462020 has 4.35 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	4.35M
Shares Outstanding	4.35M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+16.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.06%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 57.26.

PE Ratio	57.26
Forward PE	n/a
PS Ratio	-224.18
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	41.77
PEG Ratio	n/a

Financial Ratio History

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 4,657.63, with a Debt / Equity ratio of 0.11.

Current Ratio	4,657.63
Quick Ratio	4,607.63
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.87%
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:462020 has paid 17.94 million in taxes.

Income Tax	17.94M
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.02, so KOSDAQ:462020's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.72%
50-Day Moving Average	2,094.96
200-Day Moving Average	2,070.11
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	18,798

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:462020 had revenue of KRW -40.51 million and earned 165.04 million in profits. Earnings per share was 36.50.

Revenue	-40.51M
Gross Profit	-69.13M
Operating Income	-69.13M
Pretax Income	182.98M
Net Income	165.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.50

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 947.47 million in debt, with a net cash position of 220.87 million or 50.83 per share.

Cash & Cash Equivalents	1.17B
Total Debt	947.47M
Net Cash	220.87M
Net Cash Per Share	50.83
Equity (Book Value)	8.74B
Book Value Per Share	2,010.27
Working Capital	1.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	217.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	170.65%
Pretax Margin	-451.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:462020 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	3.43%
Shareholder Yield	3.43%
Earnings Yield	1.82%
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