KOSDAQ:469900 Statistics

Total Valuation

KOSDAQ:469900 has a market cap or net worth of KRW 11.55 billion.

Market Cap	11.55B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:469900 has 5.61 million shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	-6.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 66.45.

PE Ratio	66.45
Forward PE	n/a
PS Ratio	-144.68
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	37.04
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

The company has a current ratio of 30.32, with a Debt / Equity ratio of 0.15.

Current Ratio	30.32
Quick Ratio	29.63
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.35%
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:469900 has paid 45.17 million in taxes.

Income Tax	45.17M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.13, so KOSDAQ:469900's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.98%
50-Day Moving Average	2,081.50
200-Day Moving Average	2,061.76
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	9,611

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:469900 had revenue of KRW -79.81 million and earned 171.05 million in profits. Earnings per share was 31.00.

Revenue	-79.81M
Gross Profit	-110.35M
Operating Income	-110.35M
Pretax Income	216.22M
Net Income	171.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.00

Full Income Statement

Balance Sheet

The company has 524.49 million in cash and 1.64 billion in debt, with a net cash position of -1.12 billion or -199.25 per share.

Cash & Cash Equivalents	524.49M
Total Debt	1.64B
Net Cash	-1.12B
Net Cash Per Share	-199.25
Equity (Book Value)	11.03B
Book Value Per Share	2,098.86
Working Capital	782.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	311.69M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	138.27%
Pretax Margin	-270.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:469900 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	-12.39%
Shareholder Yield	-12.39%
Earnings Yield	1.48%
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