South Korea · Delayed Price · Currency is KRW KOSDAQ:468760 Statistics
Total Valuation
KOSDAQ:468760 has a market cap or net worth of KRW 8.82 billion.
| Market Cap | 8.82B |
| 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 1.64% in one year.
| Current Share Class | 4.24M |
| Shares Outstanding | 4.24M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.60% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 101.14.
| PE Ratio | 101.14 |
| Forward PE | n/a |
| PS Ratio | -92.38 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.01 |
| 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 50.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 50.53 |
| Quick Ratio | 50.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| 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 6.62 million in taxes.
| Income Tax | 6.62M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has decreased by -1.65% 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 | -1.65% |
| 50-Day Moving Average | 2,084.90 |
| 200-Day Moving Average | 2,104.18 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 21,577 |
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 -95.46 million and earned 87.01 million in profits. Earnings per share was 20.57.
| Revenue | -95.46M |
| Gross Profit | -155.27M |
| Operating Income | -179.27M |
| Pretax Income | 93.63M |
| Net Income | 87.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 20.57 |
Balance Sheet
The company has 1.85 billion in cash and 1.52 billion in debt, with a net cash position of 326.85 million or 77.09 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.52B |
| Net Cash | 326.85M |
| Net Cash Per Share | 77.09 |
| Equity (Book Value) | 8.72B |
| Book Value Per Share | 2,120.19 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | 215.05M |
| 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 | 187.78% |
| Pretax Margin | -98.08% |
| 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 0.99% |
| 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 |