South Korea · Delayed Price · Currency is KRW KOSDAQ:475250 Statistics
Total Valuation
KOSDAQ:475250 has a market cap or net worth of KRW 7.66 billion. The enterprise value is 8.46 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.46B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:475250 has 3.70 million shares outstanding. The number of shares has increased by 30.86% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +30.86% |
| Shares Change (QoQ) | -24.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 61.64.
| PE Ratio | 61.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.13 |
| 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 270.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 270.92 |
| Quick Ratio | 261.06 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| 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:475250 has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.02, so KOSDAQ:475250's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 2,077.18 |
| 200-Day Moving Average | 2,091.70 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 3,214 |
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 | -22.71M |
| Operating Income | -22.90M |
| Pretax Income | 144.38M |
| Net Income | 132.00M |
| EBITDA | n/a |
| EBIT | -22.90M |
| Earnings Per Share (EPS) | 33.58 |
Balance Sheet
The company has 310.75 million in cash and 1.12 billion in debt, with a net cash position of -805.97 million or -217.83 per share.
| Cash & Cash Equivalents | 310.75M |
| Total Debt | 1.12B |
| Net Cash | -805.97M |
| Net Cash Per Share | -217.83 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 2,010.47 |
| Working Capital | 519.60M |
Cash Flow
| Operating Cash Flow | 198.14M |
| 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:475250 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 | -30.86% |
| Shareholder Yield | -30.86% |
| Earnings Yield | 1.72% |
| 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 |