KOSDAQ:475240 Statistics

Total Valuation

KOSDAQ:475240 has a market cap or net worth of KRW 6.75 billion.

Market Cap	6.75B
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. The number of shares has increased by 21.47% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+21.47%
Shares Change (QoQ)	-4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 65.94.

PE Ratio	65.94
Forward PE	n/a
PS Ratio	-184.63
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	42.88
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 23.36, with a Debt / Equity ratio of 0.14.

Current Ratio	23.36
Quick Ratio	22.54
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
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 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	10.52%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.12, so KOSDAQ:475240's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-0.47%
50-Day Moving Average	2,117.20
200-Day Moving Average	2,117.91
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	3,394

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 -36.57 million and earned 101.33 million in profits. Earnings per share was 32.00.

Revenue	-36.57M
Gross Profit	-71.42M
Operating Income	-71.43M
Pretax Income	113.24M
Net Income	101.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.00

Full Income Statement

Balance Sheet

The company has 406.33 million in cash and 920.95 million in debt, with a net cash position of -514.61 million or -160.82 per share.

Cash & Cash Equivalents	406.33M
Total Debt	920.95M
Net Cash	-514.61M
Net Cash Per Share	-160.82
Equity (Book Value)	6.36B
Book Value Per Share	2,074.00
Working Capital	533.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	157.48M
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	195.32%
Pretax Margin	-309.65%
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	-21.47%
Shareholder Yield	-21.47%
Earnings Yield	1.50%
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