South Korea · Delayed Price · Currency is KRW KOSDAQ:477760 Statistics
Total Valuation
KOSDAQ:477760 has a market cap or net worth of KRW 13.02 billion.
| Market Cap | 13.02B |
| 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 increased by 42.89% in one year.
| Current Share Class | 5.84M |
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +42.89% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 54.39.
| PE Ratio | 54.39 |
| Forward PE | n/a |
| PS Ratio | -243.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.82 |
| 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 593.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 593.91 |
| Quick Ratio | 591.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 58.68 million in taxes.
| Income Tax | 58.68M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 2,158.30 |
| 200-Day Moving Average | 2,107.94 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 13,004 |
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 -53.45 million and earned 240.12 million in profits. Earnings per share was 41.00.
| Revenue | -53.45M |
| Gross Profit | -68.56M |
| Operating Income | -85.64M |
| Pretax Income | 298.80M |
| Net Income | 240.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 41.00 |
Balance Sheet
The company has 1.79 billion in cash and 967.86 million in debt, with a net cash position of 825.06 million or 141.28 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 967.86M |
| Net Cash | 825.06M |
| Net Cash Per Share | 141.28 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 1,906.12 |
| Working Capital | 1.87B |
Cash Flow
| Operating Cash Flow | 396.85M |
| 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 | 160.22% |
| Pretax Margin | -559.01% |
| 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 | -42.89% |
| Shareholder Yield | -42.89% |
| Earnings Yield | 1.84% |
| 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 |