South Korea · Delayed Price · Currency is KRW KOSDAQ:465320 Statistics
Total Valuation
KOSDAQ:465320 has a market cap or net worth of KRW 8.90 billion.
| Market Cap | 8.90B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:465320 has 3.81 million shares outstanding.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 119.62.
| PE Ratio | 119.62 |
| Forward PE | n/a |
| PS Ratio | -130.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.46 |
| 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 346.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 346.94 |
| Quick Ratio | 346.90 |
| Debt / Equity | 0.19 |
| 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:465320 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is -0.04, so KOSDAQ:465320's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 2,207.44 |
| 200-Day Moving Average | 2,132.56 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 21,118 |
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:465320 had revenue of KRW -68.17 million and earned 75.98 million in profits. Earnings per share was 19.52.
| Revenue | -68.17M |
| Gross Profit | -143.07M |
| Operating Income | -155.07M |
| Pretax Income | 84.33M |
| Net Income | 75.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.52 |
Balance Sheet
The company has 1.71 billion in cash and 1.47 billion in debt, giving a net cash position of 239.04 million or 62.74 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.47B |
| Net Cash | 239.04M |
| Net Cash Per Share | 62.74 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 1,965.48 |
| Working Capital | 1.90B |
Cash Flow
| Operating Cash Flow | 166.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 227.48% |
| Pretax Margin | -123.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:465320 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 | 0.85% |
| 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 |