KOSDAQ:482690 Statistics

Total Valuation

KOSDAQ:482690 has a market cap or net worth of KRW 11.71 billion. The enterprise value is 11.21 billion.

Market Cap	11.71B
Enterprise Value	11.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:482690 has 5.62 million shares outstanding.

Current Share Class	5.62M
Shares Outstanding	5.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 371.89.

PE Ratio	371.89
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	356.16
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 15,072.62, with a Debt / Equity ratio of 0.15.

Current Ratio	15,072.62
Quick Ratio	15,071.56
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.30%
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:482690 has paid 8.32 million in taxes.

Income Tax	8.32M
Effective Tax Rate	20.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,102.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	6,181

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	-33.05M
Operating Income	-40.55M
Pretax Income	39.80M
Net Income	31.48M
EBITDA	n/a
EBIT	-40.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 1.77 billion in debt, giving a net cash position of 495.06 million or 88.17 per share.

Cash & Cash Equivalents	2.27B
Total Debt	1.77B
Net Cash	495.06M
Net Cash Per Share	88.17
Equity (Book Value)	11.55B
Book Value Per Share	n/a
Working Capital	2.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-38.12M
Capital Expenditures	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:482690 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	0.27%
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	n/a
Graham 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	1