South Korea · Delayed Price · Currency is KRW KOSDAQ:468760 Statistics
Total Valuation
KOSDAQ:468760 has a market cap or net worth of KRW 8.80 billion.
| Market Cap | 8.80B |
| 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 0.41% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.60% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 86.28.
| PE Ratio | 86.28 |
| Forward PE | n/a |
| PS Ratio | -94.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.59 |
| 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 139.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 139.16 |
| Quick Ratio | 137.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| 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 31.39 million in taxes.
| Income Tax | 31.39M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.04, so KOSDAQ:468760's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 2,087.30 |
| 200-Day Moving Average | 2,105.20 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 18,207 |
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 -93.45 million and earned 101.73 million in profits. Earnings per share was 24.05.
| Revenue | -93.45M |
| Gross Profit | -116.32M |
| Operating Income | -140.32M |
| Pretax Income | 133.12M |
| Net Income | 101.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.05 |
Balance Sheet
The company has 1.83 billion in cash and 1.50 billion in debt, with a net cash position of 331.62 million or 78.21 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 1.50B |
| Net Cash | 331.62M |
| Net Cash Per Share | 78.21 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 2,055.65 |
| Working Capital | 1.87B |
Cash Flow
| Operating Cash Flow | 193.00M |
| 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 | 150.16% |
| Pretax Margin | -142.45% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 1.16% |
| 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 |