KOSDAQ:487720 Statistics
Total Valuation
KOSDAQ:487720 has a market cap or net worth of KRW 8.63 billion. The enterprise value is 8.27 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:487720 has 4.23 million shares outstanding.
| Current Share Class | 4.23M |
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 56.67.
| PE Ratio | 56.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.30 |
| 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 1,051.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1,051.93 |
| Quick Ratio | 1,045.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.15% |
| 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:487720 has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 2,075.20 |
| 200-Day Moving Average | 2,082.76 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 16,285 |
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 | -14.49M |
| Operating Income | -14.85M |
| Pretax Income | 167.68M |
| Net Income | 152.26M |
| EBITDA | n/a |
| EBIT | -14.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.00 billion in cash and 1.64 billion in debt, with a net cash position of 361.26 million or 85.40 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.64B |
| Net Cash | 361.26M |
| Net Cash Per Share | 85.40 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | n/a |
| Working Capital | 2.02B |
Cash Flow
| Operating Cash Flow | 173.11M |
| 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:487720 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 | 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 | 3 |