South Korea · Delayed Price · Currency is KRW KOSDAQ:478110 Statistics
Total Valuation
KOSDAQ:478110 has a market cap or net worth of KRW 10.32 billion.
| Market Cap | 10.32B |
| 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 15.57% in one year.
| Current Share Class | 5.02M |
| Shares Outstanding | 5.02M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.88% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 84.75.
| PE Ratio | 84.75 |
| Forward PE | n/a |
| PS Ratio | -240.13 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.07 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| 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 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.05, so KOSDAQ:478110's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 2,040.50 |
| 200-Day Moving Average | 2,030.45 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 8,120 |
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 -42.96 million and earned 121.75 million in profits. Earnings per share was 24.25.
| Revenue | -42.96M |
| Gross Profit | -60.35M |
| Operating Income | -72.35M |
| Pretax Income | 128.06M |
| Net Income | 121.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.25 |
Balance Sheet
The company has 1.77 billion in cash and 902.83 million in debt, with a net cash position of 870.91 million or 173.49 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 902.83M |
| Net Cash | 870.91M |
| Net Cash Per Share | 173.49 |
| Equity (Book Value) | 9.23B |
| Book Value Per Share | 1,860.44 |
| Working Capital | 1.97B |
Cash Flow
| Operating Cash Flow | 206.02M |
| 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 | 168.40% |
| Pretax Margin | -298.09% |
| 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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | 1.18% |
| 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 | 3 |