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.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.98% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 278.84.
| PE Ratio | 278.84 |
| Forward PE | n/a |
| PS Ratio | -72.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.61 |
| 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 834.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 834.55 |
| Quick Ratio | 831.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| 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 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +1.47% 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 | +1.47% |
| 50-Day Moving Average | 2,059.00 |
| 200-Day Moving Average | 2,053.67 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 8,428 |
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 -94.89 million and earned 24.57 million in profits.
| Revenue | -94.89M |
| Gross Profit | -116.69M |
| Operating Income | -128.69M |
| Pretax Income | 32.14M |
| Net Income | 24.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.80 billion in cash and 1.55 billion in debt, with a net cash position of 251.22 million or 75.90 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.55B |
| Net Cash | 251.22M |
| Net Cash Per Share | 75.90 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | n/a |
| Working Capital | 1.83B |
Cash Flow
| Operating Cash Flow | 114.94M |
| 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 | 135.62% |
| Pretax Margin | -33.87% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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 | n/a |
| Graham Upside | n/a |
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 |