South Korea · Delayed Price · Currency is KRW KOSDAQ:477380 Statistics
Total Valuation
KOSDAQ:477380 has a market cap or net worth of KRW 16.85 billion. The enterprise value is 18.80 billion.
| Market Cap | 16.85B |
| Enterprise Value | 18.80B |
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 1.32% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 67.13.
| PE Ratio | 67.13 |
| 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 | 53.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.92 |
| 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 81.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 81.05 |
| Quick Ratio | 80.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| 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 42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.07, so KOSDAQ:477380's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 2,075.50 |
| 200-Day Moving Average | 2,073.93 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 15,206 |
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 | -25.54M |
| Operating Income | -38.70M |
| Pretax Income | 293.52M |
| Net Income | 251.51M |
| EBITDA | n/a |
| EBIT | -38.70M |
| Earnings Per Share (EPS) | 31.06 |
Balance Sheet
The company has 53.38 million in cash and 2.01 billion in debt, with a net cash position of -1.95 billion or -241.26 per share.
| Cash & Cash Equivalents | 53.38M |
| Total Debt | 2.01B |
| Net Cash | -1.95B |
| Net Cash Per Share | -241.26 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 1,911.55 |
| Working Capital | 102.07M |
Cash Flow
| Operating Cash Flow | 317.49M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.49% |
| 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 |