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. The number of shares has increased by 0.81% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 147.97.
| PE Ratio | 147.97 |
| Forward PE | n/a |
| PS Ratio | -127.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.54 |
| 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 96.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 96.37 |
| Quick Ratio | 95.12 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is -0.03, so KOSDAQ:465320's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 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 -69.80 million and earned 60.44 million in profits. Earnings per share was 15.78.
| Revenue | -69.80M |
| Gross Profit | -144.01M |
| Operating Income | -156.01M |
| Pretax Income | 70.12M |
| Net Income | 60.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.78 |
Balance Sheet
The company has 1.70 billion in cash and 1.51 billion in debt, with a net cash position of 194.80 million or 51.13 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.51B |
| Net Cash | 194.80M |
| Net Cash Per Share | 51.13 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 2,013.09 |
| Working Capital | 1.78B |
Cash Flow
| Operating Cash Flow | 146.94M |
| 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 | 223.53% |
| Pretax Margin | -100.47% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 0.68% |
| 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 |