South Korea · Delayed Price · Currency is KRW KOSDAQ:478110 Statistics
Total Valuation
KOSDAQ:478110 has a market cap or net worth of KRW 10.24 billion.
| Market Cap | 10.24B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:478110 has 5.02 million shares outstanding. The number of shares has increased by 50.06% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +50.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.88% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 75.74.
| PE Ratio | 75.74 |
| Forward PE | n/a |
| PS Ratio | -241.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.99 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | -0.66% |
| 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:478110 has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 6.60% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 2,034.28 |
| 200-Day Moving Average | 2,022.63 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 7,675 |
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:478110 had revenue of KRW -42.43 million and earned 135.21 million in profits. Earnings per share was 26.93.
| Revenue | -42.43M |
| Gross Profit | -58.89M |
| Operating Income | -70.89M |
| Pretax Income | 144.77M |
| Net Income | 135.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.93 |
Balance Sheet
The company has 1.77 billion in cash and 891.76 million in debt, with a net cash position of 873.67 million or 174.04 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 891.76M |
| Net Cash | 873.67M |
| Net Cash Per Share | 174.04 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 1,834.44 |
| Working Capital | 1.93B |
Cash Flow
| Operating Cash Flow | 186.24M |
| 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 | 167.06% |
| Pretax Margin | -341.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:478110 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 | -50.06% |
| Shareholder Yield | -50.06% |
| Earnings Yield | 1.32% |
| 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 |