South Korea · Delayed Price · Currency is KRW KOSDAQ:482520 Statistics
Total Valuation
KOSDAQ:482520 has a market cap or net worth of KRW 12.60 billion. The enterprise value is 12.31 billion.
| Market Cap | 12.60B |
| Enterprise Value | 12.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:482520 has 6.10 million shares outstanding. The number of shares has increased by 68.39% in one year.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | +68.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.98% |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 279.70.
| PE Ratio | 279.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 277.65 |
| 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 | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| 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 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is -0.03, so KOSDAQ:482520's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 2,045.04 |
| 200-Day Moving Average | 2,045.58 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 18,373 |
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 | -98.03M |
| Operating Income | -123.57M |
| Pretax Income | 50.20M |
| Net Income | 44.34M |
| EBITDA | n/a |
| EBIT | -123.57M |
| Earnings Per Share (EPS) | 7.38 |
Balance Sheet
The company has 3.03 billion in cash and 2.74 billion in debt, with a net cash position of 285.59 million or 46.82 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 2.74B |
| Net Cash | 285.59M |
| Net Cash Per Share | 46.82 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 2,020.89 |
| Working Capital | 3.03B |
Cash Flow
| Operating Cash Flow | 224.75M |
| 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: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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -68.39% |
| Shareholder Yield | -68.39% |
| Earnings Yield | 0.35% |
| 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 |