KOSDAQ:498390 Statistics

Total Valuation

KOSDAQ:498390 has a market cap or net worth of KRW 10.12 billion. The enterprise value is 9.85 billion.

Market Cap	10.12B
Enterprise Value	9.85B

Important Dates

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

Share Statistics

KOSDAQ:498390 has 4.96 million shares outstanding.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.44%
Float	4.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-174.70
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 4,426.06, with a Debt / Equity ratio of 0.20.

Current Ratio	4,426.06
Quick Ratio	4,425.42
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-1.77%
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

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.62%
50-Day Moving Average	2,031.90
200-Day Moving Average	2,012.67
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	12,761

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	-211.95M
Operating Income	-211.94M
Pretax Income	-67.37M
Net Income	-56.38M
EBITDA	n/a
EBIT	-211.94M
Earnings Per Share (EPS)	-14.00

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 1.99 billion in debt, with a net cash position of 268.36 million or 54.10 per share.

Cash & Cash Equivalents	2.26B
Total Debt	1.99B
Net Cash	268.36M
Net Cash Per Share	54.10
Equity (Book Value)	9.92B
Book Value Per Share	1,871.00
Working Capital	2.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-213.82M
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:498390 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	-0.56%
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	n/a
Graham Upside	n/a

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	n/a