South Korea · Delayed Price · Currency is KRW KOSDAQ:472230 Statistics
Total Valuation
KOSDAQ:472230 has a market cap or net worth of KRW 8.62 billion.
| Market Cap | 8.62B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:472230 has 4.16 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.67% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 108.87.
| PE Ratio | 108.87 |
| Forward PE | n/a |
| PS Ratio | -82.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.36 |
| 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 639.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 639.30 |
| Quick Ratio | 634.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| 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:472230 has paid 16.97 million in taxes.
| Income Tax | 16.97M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is 0.04, so KOSDAQ:472230's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 2,067.64 |
| 200-Day Moving Average | 2,053.33 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 12,751 |
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:472230 had revenue of KRW -104.95 million and earned 79.19 million in profits. Earnings per share was 19.06.
| Revenue | -104.95M |
| Gross Profit | -128.96M |
| Operating Income | -140.97M |
| Pretax Income | 96.17M |
| Net Income | 79.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.06 |
Balance Sheet
The company has 1.74 billion in cash and 1.66 billion in debt, with a net cash position of 75.51 million or 18.17 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 1.66B |
| Net Cash | 75.51M |
| Net Cash Per Share | 18.17 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 2,045.56 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | 164.65M |
| 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 | 134.31% |
| Pretax Margin | -91.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:472230 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 0.92% |
| 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 |