KOSDAQ:466910 Statistics

Total Valuation

KOSDAQ:466910 has a market cap or net worth of KRW 41.27 billion.

Market Cap	41.27B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:466910 has 9.10 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	9.10M
Shares Outstanding	9.10M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-27.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.53%
Float	7.80M

Valuation Ratios

The trailing PE ratio is 125.97.

PE Ratio	125.97
Forward PE	n/a
PS Ratio	-359.13
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	95.05
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
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:466910 has paid 68.29 million in taxes.

Income Tax	68.29M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has increased by +146.62% in the last 52 weeks. The beta is 0.43, so KOSDAQ:466910's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+146.62%
50-Day Moving Average	3,676.20
200-Day Moving Average	2,438.62
Relative Strength Index (RSI)	80.27
Average Volume (20 Days)	200,377

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:466910 had revenue of KRW -114.91 million and earned 342.44 million in profits. Earnings per share was 36.00.

Revenue	-114.91M
Gross Profit	-197.40M
Operating Income	-221.40M
Pretax Income	410.72M
Net Income	342.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.00

Full Income Statement

Balance Sheet

The company has 151.33 million in cash and 2.56 billion in debt, with a net cash position of -2.41 billion or -265.01 per share.

Cash & Cash Equivalents	151.33M
Total Debt	2.56B
Net Cash	-2.41B
Net Cash Per Share	-265.01
Equity (Book Value)	18.16B
Book Value Per Share	2,076.91
Working Capital	228.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	434.19M
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	192.67%
Pretax Margin	-357.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:466910 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	5.06%
Shareholder Yield	5.06%
Earnings Yield	0.83%
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