KOSDAQ:477380 Statistics

Total Valuation

KOSDAQ:477380 has a market cap or net worth of KRW 16.81 billion. The enterprise value is 18.70 billion.

Market Cap	16.81B
Enterprise Value	18.70B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:477380 has 8.10 million shares outstanding.

Current Share Class	8.10M
Shares Outstanding	8.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.23%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 52.58.

PE Ratio	52.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	38.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.84
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 65.47, with a Debt / Equity ratio of 0.13.

Current Ratio	65.47
Quick Ratio	61.47
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.46

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)	-0.23%
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:477380 has paid 71.31 million in taxes.

Income Tax	71.31M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has increased by +2.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.72%
50-Day Moving Average	2,041.50
200-Day Moving Average	2,021.39
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	9,152

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	-26.31M
Operating Income	-40.22M
Pretax Income	446.47M
Net Income	375.15M
EBITDA	n/a
EBIT	-40.22M
Earnings Per Share (EPS)	39.46

Full Income Statement

Balance Sheet

The company has 33.56 million in cash and 1.92 billion in debt, giving a net cash position of -1.89 billion or -233.30 per share.

Cash & Cash Equivalents	33.56M
Total Debt	1.92B
Net Cash	-1.89B
Net Cash Per Share	-233.30
Equity (Book Value)	15.24B
Book Value Per Share	1,881.09
Working Capital	82.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	433.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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:477380 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	2.23%
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