South Korea · Delayed Price · Currency is KRW KOSDAQ:467930 Statistics
Total Valuation
KOSDAQ:467930 has a market cap or net worth of KRW 9.43 billion.
| Market Cap | 9.43B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:467930 has 4.23 million shares outstanding.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 90.29.
| PE Ratio | 90.29 |
| Forward PE | n/a |
| PS Ratio | -133.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.38 |
| 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 247.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 247.38 |
| Quick Ratio | 247.36 |
| Debt / Equity | 0.18 |
| 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:467930 has paid 58.59 million in taxes.
| Income Tax | 58.59M |
| Effective Tax Rate | 35.93% |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 2,177.00 |
| 200-Day Moving Average | 2,153.55 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 10,794 |
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:467930 had revenue of KRW -70.65 million and earned 104.49 million in profits. Earnings per share was 24.70.
| Revenue | -70.65M |
| Gross Profit | -112.77M |
| Operating Income | -113.40M |
| Pretax Income | 163.08M |
| Net Income | 104.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.70 |
Balance Sheet
The company has 1.77 billion in cash and 1.52 billion in debt, giving a net cash position of 248.84 million or 58.83 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.52B |
| Net Cash | 248.84M |
| Net Cash Per Share | 58.83 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 2,021.75 |
| Working Capital | 1.90B |
Cash Flow
| Operating Cash Flow | 239.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 160.51% |
| Pretax Margin | -230.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:467930 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 | 1.11% |
| 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 |