KOSDAQ:464680 Statistics

Total Valuation

KOSDAQ:464680 has a market cap or net worth of KRW 26.97 billion.

Market Cap	26.97B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:464680 has 12.91 million shares outstanding. The number of shares has decreased by -6.08% in one year.

Current Share Class	12.91M
Shares Outstanding	12.91M
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	-25.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.86%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 50.98.

PE Ratio	50.98
Forward PE	n/a
PS Ratio	-150.17
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	36.52
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 9.26, with a Debt / Equity ratio of 0.15.

Current Ratio	9.26
Quick Ratio	9.26
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.86%
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:464680 has paid 118.86 million in taxes.

Income Tax	118.86M
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.04, so KOSDAQ:464680's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.13%
50-Day Moving Average	2,086.42
200-Day Moving Average	2,061.11
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	79,722

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:464680 had revenue of KRW -179.61 million and earned 569.81 million in profits. Earnings per share was 41.00.

Revenue	-179.61M
Gross Profit	-200.00M
Operating Income	-212.00M
Pretax Income	688.67M
Net Income	569.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.00

Full Income Statement

Balance Sheet

The company has 75.22 million in cash and 4.09 billion in debt, with a net cash position of -4.02 billion or -311.25 per share.

Cash & Cash Equivalents	75.22M
Total Debt	4.09B
Net Cash	-4.02B
Net Cash Per Share	-311.25
Equity (Book Value)	27.03B
Book Value Per Share	2,065.76
Working Capital	193.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	738.49M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	118.03%
Pretax Margin	-383.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:464680 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	6.08%
Shareholder Yield	6.08%
Earnings Yield	2.11%
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	5