KOSDAQ:487830 Statistics

Total Valuation

KOSDAQ:487830 has a market cap or net worth of KRW 8.90 billion. The enterprise value is 10.19 billion.

Market Cap	8.90B
Enterprise Value	10.19B

Important Dates

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

Share Statistics

KOSDAQ:487830 has 4.35 million shares outstanding.

Current Share Class	4.35M
Shares Outstanding	4.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+40.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 89.75.

PE Ratio	89.75
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	38.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.33
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 18.42, with a Debt / Equity ratio of 0.18.

Current Ratio	18.42
Quick Ratio	18.17
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.47%
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:487830 has paid 13.41 million in taxes.

Income Tax	13.41M
Effective Tax Rate	8.80%

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	2,032.40
200-Day Moving Average	2,050.42
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	8,515

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	-22.61M
Operating Income	-47.83M
Pretax Income	152.40M
Net Income	138.99M
EBITDA	n/a
EBIT	-47.83M
Earnings Per Share (EPS)	22.78

Full Income Statement

Balance Sheet

The company has 259.45 million in cash and 1.56 billion in debt, with a net cash position of -1.30 billion or -298.02 per share.

Cash & Cash Equivalents	259.45M
Total Debt	1.56B
Net Cash	-1.30B
Net Cash Per Share	-298.02
Equity (Book Value)	8.54B
Book Value Per Share	1,963.27
Working Capital	377.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	232.23M
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:487830 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	1.56%
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