South Korea · Delayed Price · Currency is KRW KOSDAQ:478390 Statistics
Total Valuation
KOSDAQ:478390 has a market cap or net worth of KRW 12.69 billion.
| Market Cap | 12.69B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:478390 has 6.22 million shares outstanding.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.13% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 78.93.
| PE Ratio | 78.93 |
| Forward PE | n/a |
| PS Ratio | -156.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.68 |
| 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 153.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 153.11 |
| Quick Ratio | 148.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| 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:478390 has paid 32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.01, so KOSDAQ:478390's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 2,063.64 |
| 200-Day Moving Average | 2,070.27 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 11,313 |
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:478390 had revenue of KRW -80.84 million and earned 222.26 million in profits. Earnings per share was 25.84.
| Revenue | -80.84M |
| Gross Profit | -100.59M |
| Operating Income | -112.59M |
| Pretax Income | 254.74M |
| Net Income | 222.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.84 |
Balance Sheet
The company has 194.92 million in cash and 2.12 billion in debt, with a net cash position of -1.93 billion or -309.85 per share.
| Cash & Cash Equivalents | 194.92M |
| Total Debt | 2.12B |
| Net Cash | -1.93B |
| Net Cash Per Share | -309.85 |
| Equity (Book Value) | 12.73B |
| Book Value Per Share | 2,047.06 |
| Working Capital | 486.74M |
Cash Flow
| Operating Cash Flow | 355.59M |
| 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 | 139.28% |
| Pretax Margin | -315.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:478390 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.75% |
| 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 |