KOSDAQ:482520 Statistics

Total Valuation

KOSDAQ:482520 has a market cap or net worth of KRW 12.38 billion. The enterprise value is 12.07 billion.

Market Cap	12.38B
Enterprise Value	12.07B

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)	+13.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.98%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 137.00.

PE Ratio	137.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	59.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	127.80
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	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.79%
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:482520 has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	4.69%

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.95%
50-Day Moving Average	2,060.80
200-Day Moving Average	2,048.39
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	23,032

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	-87.82M
Operating Income	-99.33M
Pretax Income	99.05M
Net Income	94.41M
EBITDA	n/a
EBIT	-99.33M
Earnings Per Share (EPS)	14.82

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 2.72 billion in debt, with a net cash position of 317.83 million or 52.10 per share.

Cash & Cash Equivalents	3.03B
Total Debt	2.72B
Net Cash	317.83M
Net Cash Per Share	52.10
Equity (Book Value)	12.32B
Book Value Per Share	1,784.83
Working Capital	3.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	207.65M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.76%
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