South Korea · Delayed Price · Currency is KRW KOSDAQ:482520 Statistics
Total Valuation
KOSDAQ:482520 has a market cap or net worth of KRW 12.78 billion. The enterprise value is 12.33 billion.
| Market Cap | 12.78B |
| Enterprise Value | 12.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:482520 has 6.10 million shares outstanding.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.64% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 110.26.
| PE Ratio | 110.26 |
| 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 | 59.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.71 |
| 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 8,556.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 8,556.34 |
| Quick Ratio | 8,467.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.64% |
| 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:482520 has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 2,068.90 |
| 200-Day Moving Average | 2,046.34 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 5,785 |
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 | -73.17M |
| Operating Income | -97.17M |
| Pretax Income | 125.49M |
| Net Income | 115.52M |
| EBITDA | n/a |
| EBIT | -97.17M |
| Earnings Per Share (EPS) | 19.00 |
Balance Sheet
The company has 3.06 billion in cash and 2.69 billion in debt, with a net cash position of 368.94 million or 60.48 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 2.69B |
| Net Cash | 368.94M |
| Net Cash Per Share | 60.48 |
| Equity (Book Value) | 12.31B |
| Book Value Per Share | 2,045.10 |
| Working Capital | 3.20B |
Cash Flow
| Operating Cash Flow | 213.08M |
| Capital Expenditures | 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:482520 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 | 0.90% |
| 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 | 3 |