South Korea · Delayed Price · Currency is KRW KOSDAQ:474490 Statistics
Total Valuation
KOSDAQ:474490 has a market cap or net worth of KRW 11.43 billion.
| Market Cap | 11.43B |
| 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 14.57% in one year.
| Current Share Class | 5.51M |
| Shares Outstanding | 5.51M |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 60.33.
| PE Ratio | 60.33 |
| Forward PE | n/a |
| PS Ratio | -159.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.31 |
| 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 9.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.55 |
| Quick Ratio | 9.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| 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 30.01 million in taxes.
| Income Tax | 30.01M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.03, so KOSDAQ:474490's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 2,066.70 |
| 200-Day Moving Average | 2,048.89 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 13,853 |
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 -71.77 million and earned 191.85 million in profits. Earnings per share was 34.39.
| Revenue | -71.77M |
| Gross Profit | -93.04M |
| Operating Income | -111.48M |
| Pretax Income | 221.86M |
| Net Income | 191.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 34.39 |
Balance Sheet
The company has 44.08 million in cash and 1.65 billion in debt, with a net cash position of -1.61 billion or -291.34 per share.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | 1.65B |
| Net Cash | -1.61B |
| Net Cash Per Share | -291.34 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 2,040.31 |
| Working Capital | 115.70M |
Cash Flow
| Operating Cash Flow | 252.35M |
| 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 | 155.33% |
| Pretax Margin | -309.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.57% |
| Shareholder Yield | -14.57% |
| Earnings Yield | 1.68% |
| 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 |