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 -32.65% in one year.

Current Share Class	5.52M
Shares Outstanding	5.52M
Shares Change (YoY)	-32.65%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.69M

Valuation Ratios

The trailing PE ratio is 57.08.

PE Ratio	57.08
Forward PE	n/a
PS Ratio	-159.99
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	1.55
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
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 26.79 million in taxes.

Income Tax	26.79M
Effective Tax Rate	11.85%

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.15, so KOSDAQ:474660's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.24%
50-Day Moving Average	2,069.20
200-Day Moving Average	2,085.33
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	10,564

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 -70.90 million and earned 199.39 million in profits. Earnings per share was 36.00.

Revenue	-70.90M
Gross Profit	-104.24M
Operating Income	-117.52M
Pretax Income	226.18M
Net Income	199.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.00

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 1.75 billion in debt, with a net cash position of 483.83 million or 87.65 per share.

Cash & Cash Equivalents	2.24B
Total Debt	1.75B
Net Cash	483.83M
Net Cash Per Share	87.65
Equity (Book Value)	10.96B
Book Value Per Share	1,958.43
Working Capital	1.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.44M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	165.75%
Pretax Margin	-319.00%
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	32.65%
Shareholder Yield	32.65%
Earnings Yield	1.76%
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	3