South Korea · Delayed Price · Currency is KRW KOSDAQ:474490 Statistics
Total Valuation
KOSDAQ:474490 has a market cap or net worth of KRW 11.27 billion.
| Market Cap | 11.27B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:474490 has 5.51 million shares outstanding. The number of shares has increased by 35.36% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +35.36% |
| Shares Change (QoQ) | -22.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 56.81.
| PE Ratio | 56.81 |
| Forward PE | n/a |
| PS Ratio | -160.53 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.35 |
| 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 70.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 70.26 |
| Quick Ratio | 68.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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:474490 has paid 33.80 million in taxes.
| Income Tax | 33.80M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 2,045.94 |
| 200-Day Moving Average | 2,026.12 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 18,880 |
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:474490 had revenue of KRW -70.19 million and earned 211.37 million in profits. Earnings per share was 36.00.
| Revenue | -70.19M |
| Gross Profit | -88.23M |
| Operating Income | -107.37M |
| Pretax Income | 245.17M |
| Net Income | 211.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 36.00 |
Balance Sheet
The company has 55.11 million in cash and 1.61 billion in debt, with a net cash position of -1.56 billion or -282.77 per share.
| Cash & Cash Equivalents | 55.11M |
| Total Debt | 1.61B |
| Net Cash | -1.56B |
| Net Cash Per Share | -282.77 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 1,950.09 |
| Working Capital | 246.23M |
Cash Flow
| Operating Cash Flow | 318.78M |
| 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 | 152.96% |
| Pretax Margin | -349.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:474490 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 | -35.36% |
| Shareholder Yield | -35.36% |
| Earnings Yield | 1.88% |
| 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 |