KOSDAQ:487360 Statistics

Total Valuation

KOSDAQ:487360 has a market cap or net worth of KRW 11.36 billion. The enterprise value is 12.33 billion.

Market Cap	11.36B
Enterprise Value	12.33B

Important Dates

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

Share Statistics

KOSDAQ:487360 has 5.64 million shares outstanding.

Current Share Class	5.64M
Shares Outstanding	5.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-49.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.85%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 59.53.

PE Ratio	59.53
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	48.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.59
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 20.65, with a Debt / Equity ratio of 0.11.

Current Ratio	20.65
Quick Ratio	19.18
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.43%
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:487360 has paid 30.33 million in taxes.

Income Tax	30.33M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.70%
50-Day Moving Average	2,028.08
200-Day Moving Average	2,048.73
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	10,811

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	-16.86M
Operating Income	-51.68M
Pretax Income	230.47M
Net Income	200.15M
EBITDA	n/a
EBIT	-51.68M
Earnings Per Share (EPS)	33.85

Full Income Statement

Balance Sheet

The company has 235.42 million in cash and 1.20 billion in debt, with a net cash position of -962.87 million or -170.72 per share.

Cash & Cash Equivalents	235.42M
Total Debt	1.20B
Net Cash	-962.87M
Net Cash Per Share	-170.72
Equity (Book Value)	10.84B
Book Value Per Share	1,921.95
Working Capital	326.82M

Full Balance Sheet

Cash Flow

Operating Cash Flow	236.51M
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:487360 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	1.76%
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