KOSDAQ:493790 Statistics

Total Valuation

KOSDAQ:493790 has a market cap or net worth of KRW 10.75 billion. The enterprise value is 12.17 billion.

Market Cap	10.75B
Enterprise Value	12.17B

Important Dates

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

Share Statistics

KOSDAQ:493790 has 5.31 million shares outstanding.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-27.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 67.39.

PE Ratio	67.39
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	52.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	75.07
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 108.97, with a Debt / Equity ratio of 0.17.

Current Ratio	108.97
Quick Ratio	106.69
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.35%
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:493790 has paid 36.91 million in taxes.

Income Tax	36.91M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.25%
50-Day Moving Average	2,017.96
200-Day Moving Average	2,013.00
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	3,174

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	-31.77M
Operating Income	-43.82M
Pretax Income	199.01M
Net Income	162.10M
EBITDA	n/a
EBIT	-43.82M
Earnings Per Share (EPS)	30.05

Full Income Statement

Balance Sheet

The company has 353.74 million in cash and 1.77 billion in debt, with a net cash position of -1.42 billion or -266.58 per share.

Cash & Cash Equivalents	353.74M
Total Debt	1.77B
Net Cash	-1.42B
Net Cash Per Share	-266.58
Equity (Book Value)	10.60B
Book Value Per Share	1,996.72
Working Capital	510.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	204.99M
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:493790 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