South Korea · Delayed Price · Currency is KRW KOSDAQ:486630 Statistics
Total Valuation
KOSDAQ:486630 has a market cap or net worth of KRW 10.86 billion. The enterprise value is 12.13 billion.
| Market Cap | 10.86B |
| Enterprise Value | 12.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:486630 has 5.31 million shares outstanding. The number of shares has increased by 64.88% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +64.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 64.30.
| PE Ratio | 64.30 |
| 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 | 37.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.85 |
| 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 459.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 459.58 |
| Quick Ratio | 459.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| 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:486630 has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.00, so KOSDAQ:486630's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 2,037.10 |
| 200-Day Moving Average | 2,053.95 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 12,471 |
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 | -18.59M |
| Operating Income | -30.09M |
| Pretax Income | 199.41M |
| Net Income | 178.80M |
| EBITDA | n/a |
| EBIT | -30.09M |
| Earnings Per Share (EPS) | 31.80 |
Balance Sheet
The company has 248.89 million in cash and 1.52 billion in debt, with a net cash position of -1.27 billion or -239.67 per share.
| Cash & Cash Equivalents | 248.89M |
| Total Debt | 1.52B |
| Net Cash | -1.27B |
| Net Cash Per Share | -239.67 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 2,008.15 |
| Working Capital | 458.58M |
Cash Flow
| Operating Cash Flow | 290.12M |
| 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:486630 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 | -64.88% |
| Shareholder Yield | -64.88% |
| Earnings Yield | 1.65% |
| 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 | 4 |