South Korea · Delayed Price · Currency is KRW KOSDAQ:477470 Statistics
Total Valuation
KOSDAQ:477470 has a market cap or net worth of KRW 11.56 billion.
| Market Cap | 11.56B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:477470 has 5.48 million shares outstanding. The number of shares has decreased by -47.82% in one year.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -47.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.12% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 65.37.
| PE Ratio | 65.37 |
| Forward PE | n/a |
| PS Ratio | -193.66 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 204.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 204.07 |
| Quick Ratio | 193.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| 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:477470 has paid 24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.05, so KOSDAQ:477470's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 2,082.40 |
| 200-Day Moving Average | 2,102.14 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 16,859 |
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
In the last 12 months, KOSDAQ:477470 had revenue of KRW -59.71 million and earned 174.56 million in profits. Earnings per share was 32.28.
| Revenue | -59.71M |
| Gross Profit | -82.59M |
| Operating Income | -107.21M |
| Pretax Income | 198.68M |
| Net Income | 174.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.28 |
Balance Sheet
The company has 92.02 million in cash and 1.56 billion in debt, with a net cash position of -1.46 billion or -267.26 per share.
| Cash & Cash Equivalents | 92.02M |
| Total Debt | 1.56B |
| Net Cash | -1.46B |
| Net Cash Per Share | -267.26 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 1,944.31 |
| Working Capital | 335.07M |
Cash Flow
| Operating Cash Flow | 265.01M |
| 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 | 179.56% |
| Pretax Margin | -332.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:477470 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 | 47.82% |
| Shareholder Yield | 47.82% |
| Earnings Yield | 1.51% |
| 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 | 5 |