KOSDAQ:462020 Statistics

Total Valuation

KOSDAQ:462020 has a market cap or net worth of KRW 9.10 billion.

Market Cap	9.10B
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 increased by 112.41% in one year.

Current Share Class	4.35M
Shares Outstanding	4.35M
Shares Change (YoY)	+112.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.06%
Float	4.14M

Valuation Ratios

The trailing PE ratio is 52.63.

PE Ratio	52.63
Forward PE	n/a
PS Ratio	-227.20
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	36.07
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 5,472.99, with a Debt / Equity ratio of 0.11.

Current Ratio	5,472.99
Quick Ratio	5,472.48
Debt / Equity	0.11
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)	-0.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
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 23.60 million in taxes.

Income Tax	23.60M
Effective Tax Rate	12.01%

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is 0.01, so KOSDAQ:462020's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.46%
50-Day Moving Average	2,087.20
200-Day Moving Average	2,063.27
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	14,126

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 -40.07 million and earned 172.93 million in profits. Earnings per share was 39.80.

Revenue	-40.07M
Gross Profit	-68.68M
Operating Income	-68.68M
Pretax Income	196.53M
Net Income	172.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.80

Balance Sheet

The company has 1.17 billion in cash and 937.09 million in debt, with a net cash position of 237.41 million or 54.64 per share.

Cash & Cash Equivalents	1.17B
Total Debt	937.09M
Net Cash	237.41M
Net Cash Per Share	54.64
Equity (Book Value)	8.69B
Book Value Per Share	1,999.85
Working Capital	1.44B

Cash Flow

Operating Cash Flow	252.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	171.43%
Pretax Margin	-490.52%
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	-112.41%
Shareholder Yield	-112.41%
Earnings Yield	1.90%
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