South Korea · Delayed Price · Currency is KRW KOSDAQ:474660 Statistics
Total Valuation
KOSDAQ:474660 has a market cap or net worth of KRW 11.51 billion.
| Market Cap | 11.51B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:474660 has 5.52 million shares outstanding. The number of shares has decreased by -40.31% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -40.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 60.95.
| PE Ratio | 60.95 |
| Forward PE | n/a |
| PS Ratio | -159.03 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,179.34 |
| 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 1.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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:474660 has paid 47.92 million in taxes.
| Income Tax | 47.92M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.10, so KOSDAQ:474660's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 2,066.64 |
| 200-Day Moving Average | 2,072.13 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 10,090 |
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:474660 had revenue of KRW -72.37 million and earned 190.79 million in profits. Earnings per share was 34.21.
| Revenue | -72.37M |
| Gross Profit | -102.44M |
| Operating Income | -115.49M |
| Pretax Income | 238.71M |
| Net Income | 190.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 34.21 |
Balance Sheet
The company has 2.32 billion in cash and 1.79 billion in debt, with a net cash position of 530.47 million or 96.10 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.79B |
| Net Cash | 530.47M |
| Net Cash Per Share | 96.10 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 1,910.36 |
| Working Capital | 1.18B |
Cash Flow
| Operating Cash Flow | 9.76M |
| 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 | 159.58% |
| Pretax Margin | -329.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:474660 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 | 40.31% |
| Shareholder Yield | 40.31% |
| Earnings Yield | 1.66% |
| 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 |