KOSDAQ:464440 Statistics

Total Valuation

KOSDAQ:464440 has a market cap or net worth of KRW 9.27 billion.

Market Cap	9.27B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:464440 has 4.32 million shares outstanding.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 59.22.

PE Ratio	59.22
Forward PE	n/a
PS Ratio	-146.74
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	35.52
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 44,334.28, with a Debt / Equity ratio of 0.17.

Current Ratio	44,334.28
Quick Ratio	44,334.28
Debt / Equity	0.17
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:464440 has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	4.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,119.20
200-Day Moving Average	2,118.78
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	6,214

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:464440 had revenue of KRW -63.15 million and earned 173.19 million in profits. Earnings per share was 36.22.

Revenue	-63.15M
Gross Profit	-64.19M
Operating Income	-91.35M
Pretax Income	181.76M
Net Income	173.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.22

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.47 billion in debt, giving a net cash position of 307.14 million or 71.10 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.47B
Net Cash	307.14M
Net Cash Per Share	71.10
Equity (Book Value)	8.65B
Book Value Per Share	2,003.30
Working Capital	1.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	260.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	144.66%
Pretax Margin	-287.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:464440 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	1.87%
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