South Korea · Delayed Price · Currency is KRW KOSDAQ:478440 Statistics
Total Valuation
KOSDAQ:478440 has a market cap or net worth of KRW 14.17 billion.
| Market Cap | 14.17B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:478440 has 6.93 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 59.80.
| PE Ratio | 59.80 |
| Forward PE | n/a |
| PS Ratio | -159.44 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.55 |
| 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 946.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 946.82 |
| Quick Ratio | 940.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | -0.68% |
| 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:478440 has paid 37.68 million in taxes.
| Income Tax | 37.68M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 2,057.60 |
| 200-Day Moving Average | 2,039.76 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 6,895 |
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:478440 had revenue of KRW -88.89 million and earned 246.41 million in profits. Earnings per share was 34.20.
| Revenue | -88.89M |
| Gross Profit | -114.89M |
| Operating Income | -127.51M |
| Pretax Income | 284.09M |
| Net Income | 246.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 34.20 |
Balance Sheet
The company has 1.37 billion in cash and 2.31 billion in debt, with a net cash position of -945.52 million or -136.44 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.31B |
| Net Cash | -945.52M |
| Net Cash Per Share | -136.44 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 2,110.15 |
| Working Capital | 1.56B |
Cash Flow
| Operating Cash Flow | 367.65M |
| 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 | 143.45% |
| Pretax Margin | -319.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:478440 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 1.74% |
| 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 |