KOSDAQ:487720 Statistics

Total Valuation

KOSDAQ:487720 has a market cap or net worth of KRW 8.97 billion. The enterprise value is 8.64 billion.

Market Cap	8.97B
Enterprise Value	8.64B

Important Dates

Earnings Date	n/a
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 (%)	n/a
Float	3.68M

Valuation Ratios

The trailing PE ratio is 80.74.

PE Ratio	80.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	46.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.73
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 1,100.59, with a Debt / Equity ratio of 0.20.

Current Ratio	1,100.59
Quick Ratio	1,100.51
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.23%
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 14.42 million in taxes.

Income Tax	14.42M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.42%
50-Day Moving Average	2,033.20
200-Day Moving Average	2,054.60
Relative Strength Index (RSI)	75.46
Average Volume (20 Days)	7,670

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	-23.40M
Operating Income	-23.40M
Pretax Income	150.04M
Net Income	135.62M
EBITDA	n/a
EBIT	-23.40M
Earnings Per Share (EPS)	26.26

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.67 billion in debt, with a net cash position of 324.19 million or 76.64 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.67B
Net Cash	324.19M
Net Cash Per Share	76.64
Equity (Book Value)	8.38B
Book Value Per Share	1,981.54
Working Capital	2.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	194.46M
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: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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.51%
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