South Korea · Delayed Price · Currency is KRW KOSDAQ:473000 Statistics
Total Valuation
KOSDAQ:473000 has a market cap or net worth of KRW 6.85 billion.
| Market Cap | 6.85B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:473000 has 3.31 million shares outstanding. The number of shares has increased by 17.17% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +17.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.98% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 277.92.
| PE Ratio | 277.92 |
| Forward PE | n/a |
| PS Ratio | -73.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.06 |
| 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 706.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 706.10 |
| Quick Ratio | 699.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| 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:473000 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.04, so KOSDAQ:473000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 2,054.70 |
| 200-Day Moving Average | 2,051.47 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 12,926 |
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:473000 had revenue of KRW -93.40 million and earned 24.65 million in profits. Earnings per share was 7.45.
| Revenue | -93.40M |
| Gross Profit | -117.97M |
| Operating Income | -129.97M |
| Pretax Income | 28.69M |
| Net Income | 24.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 1.79 billion in cash and 1.52 billion in debt, with a net cash position of 269.37 million or 81.38 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.52B |
| Net Cash | 269.37M |
| Net Cash Per Share | 81.38 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 1,984.56 |
| Working Capital | 1.96B |
Cash Flow
| Operating Cash Flow | 131.60M |
| 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 | 139.15% |
| Pretax Margin | -30.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:473000 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 | -17.17% |
| Shareholder Yield | -17.17% |
| Earnings Yield | 0.36% |
| 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 | 5 |