KOSDAQ:468760 Statistics

Total Valuation

KOSDAQ:468760 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:468760 has 4.24 million shares outstanding. The number of shares has increased by 1,711.11% in one year.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	+1,711.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.60%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 62.82.

PE Ratio	62.82
Forward PE	n/a
PS Ratio	-97.94
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	37.72
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 3,722.67, with a Debt / Equity ratio of 0.17.

Current Ratio	3,722.67
Quick Ratio	3,683.77
Debt / Equity	0.17
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)	-1.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.62%
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:468760 has paid 17.35 million in taxes.

Income Tax	17.35M
Effective Tax Rate	10.71%

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks. The beta is -0.01, so KOSDAQ:468760's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+1.45%
50-Day Moving Average	2,113.00
200-Day Moving Average	2,117.05
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	5,940

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:468760 had revenue of KRW -90.91 million and earned 144.61 million in profits. Earnings per share was 33.43.

Revenue	-90.91M
Gross Profit	-109.96M
Operating Income	-133.96M
Pretax Income	161.96M
Net Income	144.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.43

Balance Sheet

The company has 1.83 billion in cash and 1.45 billion in debt, with a net cash position of 380.38 million or 89.71 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.45B
Net Cash	380.38M
Net Cash Per Share	89.71
Equity (Book Value)	8.67B
Book Value Per Share	2,043.69
Working Capital	1.99B

Cash Flow

Operating Cash Flow	236.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	147.35%
Pretax Margin	-178.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:468760 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	-1,711.11%
Shareholder Yield	-1,711.11%
Earnings Yield	1.62%
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