South Korea · Delayed Price · Currency is KRW KOSDAQ:469900 Statistics
Total Valuation
KOSDAQ:469900 has a market cap or net worth of KRW 11.57 billion.
| Market Cap | 11.57B |
| 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 1,112.89% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | +1,112.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 66.12.
| PE Ratio | 66.12 |
| Forward PE | n/a |
| PS Ratio | -146.90 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.46 |
| 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 30.46, with a Debt / Equity ratio of 0.15.
| Current Ratio | 30.46 |
| Quick Ratio | 29.94 |
| Debt / Equity | 0.15 |
| 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) | -0.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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:469900 has paid 44.71 million in taxes.
| Income Tax | 44.71M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 2,066.90 |
| 200-Day Moving Average | 2,054.61 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 10,290 |
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 -78.79 million and earned 186.38 million in profits. Earnings per share was 31.23.
| Revenue | -78.79M |
| Gross Profit | -112.09M |
| Operating Income | -112.09M |
| Pretax Income | 231.09M |
| Net Income | 186.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.23 |
Balance Sheet
The company has 524.38 million in cash and 1.62 billion in debt, with a net cash position of -1.10 billion or -195.57 per share.
| Cash & Cash Equivalents | 524.38M |
| Total Debt | 1.62B |
| Net Cash | -1.10B |
| Net Cash Per Share | -195.57 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 1,959.82 |
| Working Capital | 697.45M |
Cash Flow
| Operating Cash Flow | 308.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 142.26% |
| Pretax Margin | -293.30% |
| 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 | -1,112.89% |
| Shareholder Yield | -1,112.89% |
| Earnings Yield | 1.61% |
| 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 |