KOSDAQ:492220 Statistics

Total Valuation

KOSDAQ:492220 has a market cap or net worth of KRW 12.58 billion. The enterprise value is 14.38 billion.

Market Cap	12.58B
Enterprise Value	14.38B

Important Dates

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

Share Statistics

KOSDAQ:492220 has 6.21 million shares outstanding.

Current Share Class	6.21M
Shares Outstanding	6.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-27.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 61.25.

PE Ratio	61.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	45.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.48
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 192.55, with a Debt / Equity ratio of 0.17.

Current Ratio	192.55
Quick Ratio	180.70
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.58%
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:492220 has paid 32.19 million in taxes.

Income Tax	32.19M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.25%
50-Day Moving Average	2,063.48
200-Day Moving Average	2,026.42
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	11,298

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	-73.52M
Operating Income	-85.52M
Pretax Income	262.37M
Net Income	230.18M
EBITDA	n/a
EBIT	-85.52M
Earnings Per Share (EPS)	33.06

Full Income Statement

Balance Sheet

The company has 309.70 million in cash and 2.12 billion in debt, with a net cash position of -1.81 billion or -291.00 per share.

Cash & Cash Equivalents	309.70M
Total Debt	2.12B
Net Cash	-1.81B
Net Cash Per Share	-291.00
Equity (Book Value)	12.49B
Book Value Per Share	2,012.50
Working Capital	360.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	274.45M
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:492220 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	1.83%
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