KOSDAQ:492220 Statistics

Total Valuation

KOSDAQ:492220 has a market cap or net worth of KRW 12.61 billion. The enterprise value is 14.45 billion.

Market Cap	12.61B
Enterprise Value	14.45B

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 60.14.

PE Ratio	60.14
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	35.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.76
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 275.09, with a Debt / Equity ratio of 0.17.

Current Ratio	275.09
Quick Ratio	275.08
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.20%
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 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.00%
50-Day Moving Average	2,019.00
200-Day Moving Average	2,033.65
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	22,005

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	-17.70M
Operating Income	-29.70M
Pretax Income	283.86M
Net Income	245.86M
EBITDA	n/a
EBIT	-29.70M
Earnings Per Share (EPS)	33.75

Full Income Statement

Balance Sheet

The company has 311.06 million in cash and 2.15 billion in debt, with a net cash position of -1.84 billion or -296.37 per share.

Cash & Cash Equivalents	311.06M
Total Debt	2.15B
Net Cash	-1.84B
Net Cash Per Share	-296.37
Equity (Book Value)	12.59B
Book Value Per Share	2,026.89
Working Capital	515.29M

Full Balance Sheet

Cash Flow

Operating Cash Flow	351.63M
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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.95%
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