South Korea · Delayed Price · Currency is KRW KOSDAQ:462020 Statistics
Total Valuation
KOSDAQ:462020 has a market cap or net worth of KRW 8.99 billion.
| Market Cap | 8.99B |
| 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.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 48.21.
| PE Ratio | 48.21 |
| Forward PE | n/a |
| PS Ratio | -226.98 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.63 |
| 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 5,235.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5,235.85 |
| Quick Ratio | 5,235.50 |
| 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) | 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:462020 has paid 21.62 million in taxes.
| Income Tax | 21.62M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is -0.00, so KOSDAQ:462020's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 2,062.54 |
| 200-Day Moving Average | 2,032.33 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 6,701 |
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 -39.63 million and earned 187.09 million in profits. Earnings per share was 42.94.
| Revenue | -39.63M |
| Gross Profit | -68.24M |
| Operating Income | -68.24M |
| Pretax Income | 208.71M |
| Net Income | 187.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42.94 |
Balance Sheet
The company has 1.18 billion in cash and 926.83 million in debt, giving a net cash position of 253.84 million or 58.42 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 926.83M |
| Net Cash | 253.84M |
| Net Cash Per Share | 58.42 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 1,991.36 |
| Working Capital | 1.38B |
Cash Flow
| Operating Cash Flow | 252.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 172.22% |
| Pretax Margin | -526.70% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| 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 |