South Korea · Delayed Price · Currency is KRW KOSDAQ:465320 Statistics
Total Valuation
KOSDAQ:465320 has a market cap or net worth of KRW 8.15 billion.
| Market Cap | 8.15B |
| 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 decreased by -3.52% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 151.00.
| PE Ratio | 151.00 |
| Forward PE | n/a |
| PS Ratio | -115.45 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.64 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| 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 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -7.76% 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 | -7.76% |
| 50-Day Moving Average | 2,180.74 |
| 200-Day Moving Average | 2,138.69 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 63,803 |
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 -70.62 million and earned 52.93 million in profits. Earnings per share was 14.17.
| Revenue | -70.62M |
| Gross Profit | -145.79M |
| Operating Income | -157.79M |
| Pretax Income | 62.12M |
| Net Income | 52.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.17 |
Balance Sheet
The company has 1.70 billion in cash and 1.53 billion in debt, with a net cash position of 176.07 million or 46.21 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.53B |
| Net Cash | 176.07M |
| Net Cash Per Share | 46.21 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 2,143.56 |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | 132.28M |
| 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 | 223.43% |
| Pretax Margin | -87.96% |
| 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 | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 0.65% |
| 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 |