South Korea · Delayed Price · Currency is KRW KOSDAQ:474930 Statistics
Total Valuation
KOSDAQ:474930 has a market cap or net worth of KRW 7.58 billion. The enterprise value is 7.84 billion.
| Market Cap | 7.58B |
| Enterprise Value | 7.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:474930 has 3.62 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.57% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 68.25.
| PE Ratio | 68.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.78 |
| 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 28.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 28.76 |
| Quick Ratio | 27.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| 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:474930 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.09, so KOSDAQ:474930's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 2,091.90 |
| 200-Day Moving Average | 2,120.16 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 7,428 |
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
| Revenue | n/a |
| Gross Profit | -19.80M |
| Operating Income | -37.80M |
| Pretax Income | 122.56M |
| Net Income | 112.32M |
| EBITDA | n/a |
| EBIT | -37.80M |
| Earnings Per Share (EPS) | 30.70 |
Balance Sheet
The company has 267.83 million in cash and 521.62 million in debt, with a net cash position of -253.79 million or -70.11 per share.
| Cash & Cash Equivalents | 267.83M |
| Total Debt | 521.62M |
| Net Cash | -253.79M |
| Net Cash Per Share | -70.11 |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 1,889.75 |
| Working Capital | 309.07M |
Cash Flow
| Operating Cash Flow | 138.22M |
| 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 | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:474930 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 1.48% |
| 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 |