KOSDAQ:489210 Statistics

Total Valuation

KOSDAQ:489210 has a market cap or net worth of KRW 10.52 billion. The enterprise value is 10.38 billion.

Market Cap	10.52B
Enterprise Value	10.38B

Important Dates

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

Share Statistics

KOSDAQ:489210 has 5.18 million shares outstanding.

Current Share Class	5.18M
Shares Outstanding	5.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-58.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.55%
Float	5.06M

Valuation Ratios

The trailing PE ratio is 60.92.

PE Ratio	60.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	45.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.03
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 142.37, with a Debt / Equity ratio of 0.15.

Current Ratio	142.37
Quick Ratio	140.74
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.36%
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:489210 has paid 28.04 million in taxes.

Income Tax	28.04M
Effective Tax Rate	13.55%

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	2,072.30
200-Day Moving Average	2,093.46
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	18,409

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	-31.86M
Operating Income	-43.86M
Pretax Income	206.90M
Net Income	178.86M
EBITDA	n/a
EBIT	-43.86M
Earnings Per Share (EPS)	33.32

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.62 billion in debt, with a net cash position of 136.87 million or 26.42 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.62B
Net Cash	136.87M
Net Cash Per Share	26.42
Equity (Book Value)	10.49B
Book Value Per Share	2,025.05
Working Capital	1.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	233.29M
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:489210 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	1.70%
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