KOSDAQ:442770 Statistics

Total Valuation

KOSDAQ:442770 has a market cap or net worth of KRW 9.56 billion.

Market Cap	9.56B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:442770 has 4.21 million shares outstanding.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.18%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 67.27.

PE Ratio	67.27
Forward PE	n/a
PS Ratio	-131.04
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	45.81
PEG Ratio	n/a

Financial Ratio History

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 807.96, with a Debt / Equity ratio of 0.18.

Current Ratio	807.96
Quick Ratio	807.90
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.60%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.34%
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	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:442770 has paid 8.86 million in taxes.

Income Tax	8.86M
Effective Tax Rate	6.00%

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.01, so KOSDAQ:442770's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.94%
50-Day Moving Average	2,198.40
200-Day Moving Average	2,168.35
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	43,860

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:442770 had revenue of KRW -72.93 million and earned 138.79 million in profits. Earnings per share was 33.74.

Revenue	-72.93M
Gross Profit	-145.06M
Operating Income	-145.06M
Pretax Income	147.65M
Net Income	138.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.74

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.62 billion in debt, giving a net cash position of 83.36 million or 19.80 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.62B
Net Cash	83.36M
Net Cash Per Share	19.80
Equity (Book Value)	8.77B
Book Value Per Share	1,874.95
Working Capital	1.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	208.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	198.91%
Pretax Margin	-202.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:442770 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	1.45%
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	4