South Korea · Delayed Price · Currency is KRW KOSDAQ:475240 Statistics
Total Valuation
KOSDAQ:475240 has a market cap or net worth of KRW 6.70 billion.
| Market Cap | 6.70B |
| 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 27.71% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +27.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 93.84.
| PE Ratio | 93.84 |
| Forward PE | n/a |
| PS Ratio | -179.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.65 |
| 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 15.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 15.98 |
| Quick Ratio | 15.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| 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 11.53 million in taxes.
| Income Tax | 11.53M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.03, so KOSDAQ:475240's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 2,089.30 |
| 200-Day Moving Average | 2,098.80 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 15,202 |
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 -37.32 million and earned 92.77 million in profits. Earnings per share was 22.33.
| Revenue | -37.32M |
| Gross Profit | -69.98M |
| Operating Income | -69.99M |
| Pretax Income | 104.30M |
| Net Income | 92.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.33 |
Balance Sheet
The company has 410.41 million in cash and 939.81 million in debt, with a net cash position of -529.40 million or -165.44 per share.
| Cash & Cash Equivalents | 410.41M |
| Total Debt | 939.81M |
| Net Cash | -529.40M |
| Net Cash Per Share | -165.44 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 1,999.94 |
| Working Capital | 447.39M |
Cash Flow
| Operating Cash Flow | 135.02M |
| 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 | 187.52% |
| Pretax Margin | -279.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.71% |
| Shareholder Yield | -27.71% |
| Earnings Yield | 1.38% |
| 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 |