KOSDAQ:496070 Statistics

Total Valuation

KOSDAQ:496070 has a market cap or net worth of KRW 11.30 billion. The enterprise value is 12.25 billion.

Market Cap	11.30B
Enterprise Value	12.25B

Important Dates

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

Share Statistics

KOSDAQ:496070 has 5.62 million shares outstanding.

Current Share Class	5.62M
Shares Outstanding	5.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.85%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 87.39.

PE Ratio	87.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	146.43
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 584.67, with a Debt / Equity ratio of 0.11.

Current Ratio	584.67
Quick Ratio	578.75
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.32%
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:496070 has paid 26.53 million in taxes.

Income Tax	26.53M
Effective Tax Rate	24.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,035.44
200-Day Moving Average	2,020.65
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	6,603

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	-20.04M
Operating Income	-38.50M
Pretax Income	110.20M
Net Income	83.67M
EBITDA	n/a
EBIT	-38.50M
Earnings Per Share (EPS)	23.00

Full Income Statement

Balance Sheet

The company has 244.53 million in cash and 1.20 billion in debt, with a net cash position of -954.99 million or -169.93 per share.

Cash & Cash Equivalents	244.53M
Total Debt	1.20B
Net Cash	-954.99M
Net Cash Per Share	-169.93
Equity (Book Value)	10.67B
Book Value Per Share	1,933.20
Working Capital	415.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.86M
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:496070 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	0.74%
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	1