South Korea · Delayed Price · Currency is KRW KOSDAQ:469900 Statistics
Total Valuation
KOSDAQ:469900 has a market cap or net worth of KRW 11.60 billion.
| Market Cap | 11.60B |
| 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 decreased by -4.60% in one year.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 69.76.
| PE Ratio | 69.76 |
| Forward PE | n/a |
| PS Ratio | -143.59 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.48 |
| 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 16.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 16.01 |
| Quick Ratio | 15.78 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| 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 43.26 million in taxes.
| Income Tax | 43.26M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.06, so KOSDAQ:469900's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 2,065.74 |
| 200-Day Moving Average | 2,067.21 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 14,092 |
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 -80.80 million and earned 164.27 million in profits. Earnings per share was 29.67.
| Revenue | -80.80M |
| Gross Profit | -116.32M |
| Operating Income | -116.32M |
| Pretax Income | 207.53M |
| Net Income | 164.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.67 |
Balance Sheet
The company has 521.99 million in cash and 1.66 billion in debt, with a net cash position of -1.14 billion or -203.35 per share.
| Cash & Cash Equivalents | 521.99M |
| Total Debt | 1.66B |
| Net Cash | -1.14B |
| Net Cash Per Share | -203.35 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 1,973.22 |
| Working Capital | 560.92M |
Cash Flow
| Operating Cash Flow | 266.85M |
| 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 | 143.95% |
| Pretax Margin | -256.84% |
| 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 | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 1.42% |
| 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 |