South Korea · Delayed Price · Currency is KRW KOSDAQ:475250 Statistics
Total Valuation
KOSDAQ:475250 has a market cap or net worth of KRW 7.73 billion. The enterprise value is 8.52 billion.
| Market Cap | 7.73B |
| Enterprise Value | 8.52B |
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 36.25% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | +36.25% |
| Shares Change (QoQ) | -21.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 59.71.
| PE Ratio | 59.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.60 |
| 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 5,769.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5,769.48 |
| Quick Ratio | 5,539.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| 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 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.05, so KOSDAQ:475250's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 2,101.90 |
| 200-Day Moving Average | 2,099.03 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 3,532 |
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 | -32.79M |
| Operating Income | -33.27M |
| Pretax Income | 147.91M |
| Net Income | 138.36M |
| EBITDA | n/a |
| EBIT | -33.27M |
| Earnings Per Share (EPS) | 35.00 |
Balance Sheet
The company has 316.01 million in cash and 1.11 billion in debt, with a net cash position of -789.60 million or -213.40 per share.
| Cash & Cash Equivalents | 316.01M |
| Total Debt | 1.11B |
| Net Cash | -789.60M |
| Net Cash Per Share | -213.40 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 1,922.33 |
| Working Capital | 475.32M |
Cash Flow
| Operating Cash Flow | 192.40M |
| 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 | -36.25% |
| Shareholder Yield | -36.25% |
| Earnings Yield | 1.79% |
| 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 |