South Korea · Delayed Price · Currency is KRW KOSDAQ:477760 Statistics
Total Valuation
KOSDAQ:477760 has a market cap or net worth of KRW 12.06 billion.
| Market Cap | 12.06B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:477760 has 5.84 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 65.85.
| PE Ratio | 65.85 |
| Forward PE | n/a |
| PS Ratio | -219.31 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.60 |
| 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 1,056.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1,056.86 |
| Quick Ratio | 1,052.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| 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:477760 has paid 40.18 million in taxes.
| Income Tax | 40.18M |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -0.24% in the last 52 weeks. The beta is -0.05, so KOSDAQ:477760's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -0.24% |
| 50-Day Moving Average | 2,054.08 |
| 200-Day Moving Average | 2,094.03 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 11,848 |
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:477760 had revenue of KRW -54.99 million and earned 181.28 million in profits. Earnings per share was 31.36.
| Revenue | -54.99M |
| Gross Profit | -69.88M |
| Operating Income | -85.69M |
| Pretax Income | 221.46M |
| Net Income | 181.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.36 |
Balance Sheet
The company has 1.79 billion in cash and 995.62 million in debt, with a net cash position of 799.10 million or 136.83 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 995.62M |
| Net Cash | 799.10M |
| Net Cash Per Share | 136.83 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 1,925.15 |
| Working Capital | 1.82B |
Cash Flow
| Operating Cash Flow | 233.72M |
| 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 | 155.84% |
| Pretax Margin | -402.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:477760 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 | 6.46% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 1.50% |
| 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 |