KOSDAQ:487360 Statistics

Total Valuation

KOSDAQ:487360 has a market cap or net worth of KRW 11.42 billion. The enterprise value is 12.38 billion.

Market Cap	11.42B
Enterprise Value	12.38B

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 (%)	11.31%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 61.51.

PE Ratio	61.51
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	48.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.29
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 19.45, with a Debt / Equity ratio of 0.11.

Current Ratio	19.45
Quick Ratio	19.23
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.22

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)	-0.46%
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 30.53 million in taxes.

Income Tax	30.53M
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has increased by +0.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.25%
50-Day Moving Average	2,016.52
200-Day Moving Average	2,044.43
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	10,252

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	-21.93M
Operating Income	-56.51M
Pretax Income	226.17M
Net Income	195.64M
EBITDA	n/a
EBIT	-56.51M
Earnings Per Share (EPS)	32.92

Full Income Statement

Balance Sheet

The company has 248.88 million in cash and 1.21 billion in debt, with a net cash position of -961.04 million or -170.40 per share.

Cash & Cash Equivalents	248.88M
Total Debt	1.21B
Net Cash	-961.04M
Net Cash Per Share	-170.40
Equity (Book Value)	10.88B
Book Value Per Share	1,930.01
Working Capital	388.25M

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	1.71%
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