KOSDAQ:468760 Statistics

Total Valuation

KOSDAQ:468760 has a market cap or net worth of KRW 9.03 billion.

Market Cap	9.03B
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.

Current Share Class	4.24M
Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-29.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.57%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 60.25.

PE Ratio	60.25
Forward PE	n/a
PS Ratio	-100.95
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	37.41
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	0.17
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)	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:468760 has paid 26.76 million in taxes.

Income Tax	26.76M
Effective Tax Rate	14.81%

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.19%
50-Day Moving Average	2,115.20
200-Day Moving Average	2,109.63
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	4,306

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 -89.47 million and earned 153.91 million in profits. Earnings per share was 35.35.

Revenue	-89.47M
Gross Profit	-106.83M
Operating Income	-130.83M
Pretax Income	180.67M
Net Income	153.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35.35

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.43 billion in debt, giving a net cash position of 405.38 million or 95.61 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.43B
Net Cash	405.38M
Net Cash Per Share	95.61
Equity (Book Value)	8.63B
Book Value Per Share	2,036.10
Working Capital	1.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	241.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	146.24%
Pretax Margin	-201.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.70%
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