South Korea · Delayed Price · Currency is KRW KOSDAQ:475240 Statistics
Total Valuation
KOSDAQ:475240 has a market cap or net worth of KRW 6.78 billion.
| Market Cap | 6.78B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:475240 has 3.20 million shares outstanding.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 61.26.
| PE Ratio | 61.26 |
| Forward PE | n/a |
| PS Ratio | -187.51 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.63 |
| 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 22.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 22.86 |
| Quick Ratio | 22.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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:475240 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 2,112.70 |
| 200-Day Moving Average | 2,127.59 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,848 |
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:475240 had revenue of KRW -36.18 million and earned 112.90 million in profits. Earnings per share was 34.61.
| Revenue | -36.18M |
| Gross Profit | -71.03M |
| Operating Income | -71.04M |
| Pretax Income | 125.31M |
| Net Income | 112.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 34.61 |
Balance Sheet
The company has 407.90 million in cash and 911.71 million in debt, giving a net cash position of -503.82 million or -157.44 per share.
| Cash & Cash Equivalents | 407.90M |
| Total Debt | 911.71M |
| Net Cash | -503.82M |
| Net Cash Per Share | -157.44 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 1,848.00 |
| Working Capital | 492.31M |
Cash Flow
| Operating Cash Flow | 159.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 196.34% |
| Pretax Margin | -346.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:475240 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 | n/a |
| Shareholder Yield | n/a |
| 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 | 3 |