South Korea · Delayed Price · Currency is KRW KOSDAQ:481890 Statistics
Total Valuation
KOSDAQ:481890 has a market cap or net worth of KRW 13.20 billion. The enterprise value is 15.51 billion.
| Market Cap | 13.20B |
| Enterprise Value | 15.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:481890 has 6.35 million shares outstanding. The number of shares has decreased by -12.82% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | -12.82% |
| Shares Change (QoQ) | +11.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.72% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 71.54.
| PE Ratio | 71.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.86 |
| 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 | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| 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:481890 has paid 26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.07, so KOSDAQ:481890's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 2,072.40 |
| 200-Day Moving Average | 2,095.09 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 3,296 |
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 | -31.18M |
| Operating Income | -53.66M |
| Pretax Income | 211.32M |
| Net Income | 184.97M |
| EBITDA | n/a |
| EBIT | -53.66M |
| Earnings Per Share (EPS) | 29.07 |
Balance Sheet
The company has 83.11 million in cash and 2.40 billion in debt, with a net cash position of -2.31 billion or -364.73 per share.
| Cash & Cash Equivalents | 83.11M |
| Total Debt | 2.40B |
| Net Cash | -2.31B |
| Net Cash Per Share | -364.73 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 2,060.70 |
| Working Capital | 220.36M |
Cash Flow
| Operating Cash Flow | 230.05M |
| 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:481890 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 | 12.82% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 1.40% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |