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. The number of shares has increased by 2.48% in one year.

Current Share Class	3.81M
Shares Outstanding	3.81M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+9.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 137.35.

PE Ratio	137.35
Forward PE	n/a
PS Ratio	-128.96
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	67.36
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 318.68, with a Debt / Equity ratio of 0.19.

Current Ratio	318.68
Quick Ratio	314.45
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
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 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is -0.02, so KOSDAQ:465320's price volatility has been lower than the market average.

Beta (5Y)	-0.02
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 -68.99 million and earned 66.27 million in profits. Earnings per share was 17.00.

Revenue	-68.99M
Gross Profit	-143.89M
Operating Income	-155.89M
Pretax Income	76.40M
Net Income	66.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.00

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 1.49 billion in debt, with a net cash position of 218.21 million or 57.27 per share.

Cash & Cash Equivalents	1.71B
Total Debt	1.49B
Net Cash	218.21M
Net Cash Per Share	57.27
Equity (Book Value)	7.66B
Book Value Per Share	1,839.44
Working Capital	1.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	132.08M
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	225.97%
Pretax Margin	-110.75%
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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	0.74%
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