South Korea · Delayed Price · Currency is KRW KOSDAQ:464440 Statistics
Total Valuation
KOSDAQ:464440 has a market cap or net worth of KRW 9.01 billion.
| Market Cap | 9.01B |
| 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. The number of shares has decreased by -8.47% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -8.47% |
| Shares Change (QoQ) | -29.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 69.50.
| PE Ratio | 69.50 |
| Forward PE | n/a |
| PS Ratio | -139.29 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.50 |
| 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 1,096.00, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1,096.00 |
| Quick Ratio | 1,084.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -294,030 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.01, so KOSDAQ:464440's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 2,096.20 |
| 200-Day Moving Average | 2,112.75 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 20,333 |
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 -64.67 million and earned 128.76 million in profits. Earnings per share was 30.00.
| Revenue | -64.67M |
| Gross Profit | -89.73M |
| Operating Income | -119.35M |
| Pretax Income | 128.46M |
| Net Income | 128.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.00 |
Balance Sheet
The company has 1.75 billion in cash and 1.50 billion in debt, with a net cash position of 251.61 million or 58.24 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.50B |
| Net Cash | 251.61M |
| Net Cash Per Share | 58.24 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 2,072.28 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | 197.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 184.57% |
| Pretax Margin | -198.66% |
| 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 | 8.47% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 1.43% |
| 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 |