South Korea
· Delayed Price · Currency is KRW Company K Partners Statistics
Total Valuation
KOSDAQ:307930 has a market cap or net worth of KRW 97.72 billion.
| Market Cap | 97.72B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:307930 has 15.61 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 0.09% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 46.72.
| PE Ratio | 46.72 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.12 |
| Quick Ratio | 10.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.85%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 1.85, so KOSDAQ:307930's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 5,422.10 |
| 200-Day Moving Average | 5,230.98 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 1,200,721 |
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
In the last 12 months, KOSDAQ:307930 had revenue of KRW 15.03 billion and earned 2.09 billion in profits. Earnings per share was 134.00.
| Revenue | 15.03B |
| Gross Profit | 13.15B |
| Operating Income | 8.15B |
| Pretax Income | 3.22B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 134.00 |
Balance Sheet
The company has 5.55 billion in cash and 283.04 million in debt, giving a net cash position of 5.27 billion or 337.29 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 283.04M |
| Net Cash | 5.27B |
| Net Cash Per Share | 337.29 |
| Equity (Book Value) | 74.58B |
| Book Value Per Share | 4,787.91 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -199.15 million, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -199.15M |
| Free Cash Flow | 3.40B |
| FCF Per Share | 217.79 |
Margins
Gross margin is 87.50%, with operating and profit margins of 54.22% and 13.91%.
| Gross Margin | 87.50% |
| Operating Margin | 54.22% |
| Pretax Margin | 21.44% |
| Profit Margin | 13.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.63% |
Dividends & Yields
KOSDAQ:307930 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.48% |
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 |