KOSDAQ:469880 Statistics

Total Valuation

KOSDAQ:469880 has a market cap or net worth of KRW 15.12 billion.

Market Cap	15.12B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:469880 has 7.31 million shares outstanding. The number of shares has decreased by -9.99% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	-9.99%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.29%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 60.88.

PE Ratio	60.88
Forward PE	n/a
PS Ratio	-113.94
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	41.14
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 24.82, with a Debt / Equity ratio of 0.18.

Current Ratio	24.82
Quick Ratio	24.69
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.69%
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:469880 has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.02, so KOSDAQ:469880's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.75%
50-Day Moving Average	2,083.54
200-Day Moving Average	2,062.04
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	19,539

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:469880 had revenue of KRW -132.71 million and earned 249.76 million in profits. Earnings per share was 34.00.

Revenue	-132.71M
Gross Profit	-165.76M
Operating Income	-165.76M
Pretax Income	285.34M
Net Income	249.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.00

Balance Sheet

The company has 714.21 million in cash and 2.74 billion in debt, with a net cash position of -2.03 billion or -277.24 per share.

Cash & Cash Equivalents	714.21M
Total Debt	2.74B
Net Cash	-2.03B
Net Cash Per Share	-277.24
Equity (Book Value)	15.09B
Book Value Per Share	2,020.14
Working Capital	779.68M

Cash Flow

Operating Cash Flow	367.55M
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	124.90%
Pretax Margin	-215.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:469880 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	9.99%
Shareholder Yield	9.99%
Earnings Yield	1.65%
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