South Korea · Delayed Price · Currency is KRW KOSDAQ:478440 Statistics
Total Valuation
KOSDAQ:478440 has a market cap or net worth of KRW 14.31 billion.
| Market Cap | 14.31B |
| 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 -10.88% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | -10.88% |
| Shares Change (QoQ) | -27.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 72.05.
| PE Ratio | 72.05 |
| Forward PE | n/a |
| PS Ratio | -157.89 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.67 |
| 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 188.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 188.41 |
| Quick Ratio | 188.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| 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 26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is -0.01, so KOSDAQ:478440's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 2,054.44 |
| 200-Day Moving Average | 2,051.82 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 10,238 |
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 -90.63 million and earned 198.63 million in profits. Earnings per share was 28.66.
| Revenue | -90.63M |
| Gross Profit | -114.72M |
| Operating Income | -127.34M |
| Pretax Income | 225.12M |
| Net Income | 198.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.66 |
Balance Sheet
The company has 1.35 billion in cash and 2.36 billion in debt, with a net cash position of -1.01 billion or -145.12 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.36B |
| Net Cash | -1.01B |
| Net Cash Per Share | -145.12 |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 2,019.29 |
| Working Capital | 1.39B |
Cash Flow
| Operating Cash Flow | 288.09M |
| 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 | 140.49% |
| Pretax Margin | -248.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.88% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 1.39% |
| 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 |