South Korea · Delayed Price · Currency is KRW KOSDAQ:462020 Statistics
Total Valuation
KOSDAQ:462020 has a market cap or net worth of KRW 9.06 billion.
| Market Cap | 9.06B |
| 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 (%) | 4.06% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 52.38.
| PE Ratio | 52.38 |
| Forward PE | n/a |
| PS Ratio | -226.11 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.89 |
| 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) | 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 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +4.25% 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 | +4.25% |
| 50-Day Moving Average | 2,076.18 |
| 200-Day Moving Average | 2,043.82 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 7,220 |
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 39.81.
| 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) | 39.81 |
Balance Sheet
The company has 1.17 billion in cash and 937.09 million in debt, giving 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 | 1,999.95 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| 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 |