South Korea · Delayed Price · Currency is KRW KOSDAQ:477380 Statistics
Total Valuation
KOSDAQ:477380 has a market cap or net worth of KRW 16.81 billion. The enterprise value is 18.79 billion.
| Market Cap | 16.81B |
| Enterprise Value | 18.79B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:477380 has 8.10 million shares outstanding. The number of shares has increased by 24.45% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +24.45% |
| Shares Change (QoQ) | -21.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 65.36.
| PE Ratio | 65.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.22 |
| 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 117.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 117.47 |
| Quick Ratio | 115.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| 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 44.17 million in taxes.
| Income Tax | 44.17M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.06, so KOSDAQ:477380's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 2,060.00 |
| 200-Day Moving Average | 2,066.35 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 16,818 |
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 | -27.74M |
| Operating Income | -40.63M |
| Pretax Income | 308.02M |
| Net Income | 263.85M |
| EBITDA | n/a |
| EBIT | -40.63M |
| Earnings Per Share (EPS) | 31.75 |
Balance Sheet
The company has 3.60 million in cash and 1.99 billion in debt, with a net cash position of -1.98 billion or -244.74 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 1.99B |
| Net Cash | -1.98B |
| Net Cash Per Share | -244.74 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 1,901.24 |
| Working Capital | 361.89M |
Cash Flow
| Operating Cash Flow | 431.91M |
| 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: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 | -24.45% |
| Shareholder Yield | -24.45% |
| Earnings Yield | 1.57% |
| 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 |