South Korea · Delayed Price · Currency is KRW KOSDAQ:472220 Statistics
Total Valuation
KOSDAQ:472220 has a market cap or net worth of KRW 10.04 billion.
| Market Cap | 10.04B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:472220 has 4.69 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 4.69M |
| Shares Outstanding | 4.69M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.82% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 66.88.
| PE Ratio | 66.88 |
| Forward PE | n/a |
| PS Ratio | -139.15 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.94 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| 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:472220 has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | 6.95% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.11, so KOSDAQ:472220's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.23% |
| 50-Day Moving Average | 2,165.60 |
| 200-Day Moving Average | 2,177.51 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 8,181 |
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:472220 had revenue of KRW -72.13 million and earned 149.20 million in profits. Earnings per share was 32.00.
| Revenue | -72.13M |
| Gross Profit | -93.02M |
| Operating Income | -113.23M |
| Pretax Income | 160.34M |
| Net Income | 149.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.00 |
Balance Sheet
The company has 1.62 billion in cash and 1.51 billion in debt, with a net cash position of 107.98 million or 23.02 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.51B |
| Net Cash | 107.98M |
| Net Cash Per Share | 23.02 |
| Equity (Book Value) | 9.70B |
| Book Value Per Share | 2,118.65 |
| Working Capital | 1.75B |
Cash Flow
| Operating Cash Flow | 346.84M |
| 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 | 156.99% |
| Pretax Margin | -222.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:472220 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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 1.49% |
| 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 |