South Korea · Delayed Price · Currency is KRW KOSDAQ:484130 Statistics
Total Valuation
KOSDAQ:484130 has a market cap or net worth of KRW 9.15 billion. The enterprise value is 10.23 billion.
| Market Cap | 9.15B |
| Enterprise Value | 10.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:484130 has 4.52 million shares outstanding. The number of shares has increased by 152.93% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +152.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 89.87.
| PE Ratio | 89.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.68 |
| 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 13.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 13.94 |
| Quick Ratio | 13.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.39% |
| 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:484130 has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 2,030.00 |
| 200-Day Moving Average | 2,049.39 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 6,453 |
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 | -39.80M |
| Operating Income | -39.80M |
| Pretax Income | 146.45M |
| Net Income | 135.19M |
| EBITDA | n/a |
| EBIT | -39.80M |
| Earnings Per Share (EPS) | 22.53 |
Balance Sheet
The company has 294.08 million in cash and 1.37 billion in debt, with a net cash position of -1.08 billion or -238.63 per share.
| Cash & Cash Equivalents | 294.08M |
| Total Debt | 1.37B |
| Net Cash | -1.08B |
| Net Cash Per Share | -238.63 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 1,924.01 |
| Working Capital | 416.79M |
Cash Flow
| Operating Cash Flow | 210.83M |
| 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:484130 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 | -152.93% |
| Shareholder Yield | -152.93% |
| Earnings Yield | 1.48% |
| 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 |