South Korea · Delayed Price · Currency is KRW KOSDAQ:479880 Statistics
Total Valuation
KOSDAQ:479880 has a market cap or net worth of KRW 14.19 billion. The enterprise value is 15.71 billion.
| Market Cap | 14.19B |
| Enterprise Value | 15.71B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:479880 has 6.87 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -18.53% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 69.50.
| PE Ratio | 69.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.30 |
| 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 138,445.17, with a Debt / Equity ratio of 0.12.
| Current Ratio | 138,445.17 |
| Quick Ratio | 138,434.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| 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:479880 has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is 0.04, so KOSDAQ:479880's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 2,058.14 |
| 200-Day Moving Average | 2,057.54 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 14,123 |
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
| Revenue | n/a |
| Gross Profit | -43.19M |
| Operating Income | -61.19M |
| Pretax Income | 232.34M |
| Net Income | 205.91M |
| EBITDA | n/a |
| EBIT | -61.19M |
| Earnings Per Share (EPS) | 29.71 |
Balance Sheet
The company has 167.07 million in cash and 1.69 billion in debt, with a net cash position of -1.52 billion or -221.83 per share.
| Cash & Cash Equivalents | 167.07M |
| Total Debt | 1.69B |
| Net Cash | -1.52B |
| Net Cash Per Share | -221.83 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 1,988.54 |
| Working Capital | 224.28M |
Cash Flow
| Operating Cash Flow | 212.98M |
| 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 | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:479880 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 | 7.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 1.45% |
| 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 |