South Korea · Delayed Price · Currency is KRW KOSDAQ:474660 Statistics
Total Valuation
KOSDAQ:474660 has a market cap or net worth of KRW 11.34 billion.
| Market Cap | 11.34B |
| 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 -40.44% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -40.44% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 48.05.
| PE Ratio | 48.05 |
| Forward PE | n/a |
| PS Ratio | -158.37 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,162.38 |
| 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 1.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.11, so KOSDAQ:474660's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 2,052.18 |
| 200-Day Moving Average | 2,082.32 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 13,623 |
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 -71.63 million and earned 239.70 million in profits. Earnings per share was 42.77.
| Revenue | -71.63M |
| Gross Profit | -99.50M |
| Operating Income | -112.78M |
| Pretax Income | 220.17M |
| Net Income | 239.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42.77 |
Balance Sheet
The company has 2.25 billion in cash and 1.77 billion in debt, with a net cash position of 480.02 million or 86.96 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.77B |
| Net Cash | 480.02M |
| Net Cash Per Share | 86.96 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 1,998.56 |
| Working Capital | 1.07B |
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 | 157.45% |
| Pretax Margin | -307.38% |
| 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 | 40.44% |
| Shareholder Yield | 40.44% |
| Earnings Yield | 2.11% |
| 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 |