KOSDAQ:446750 Statistics

Total Valuation

KOSDAQ:446750 has a market cap or net worth of KRW 12.57 billion.

Market Cap	12.57B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:446750 has 6.03 million shares outstanding. The number of shares has increased by 27.62% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	+27.62%
Shares Change (QoQ)	-55.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.48%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 66.69.

PE Ratio	66.69
Forward PE	n/a
PS Ratio	-131.62
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	35.80
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 20.82, with a Debt / Equity ratio of 0.14.

Current Ratio	20.82
Quick Ratio	20.79
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.56%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.37%
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:446750 has paid 100.34 million in taxes.

Income Tax	100.34M
Effective Tax Rate	34.72%

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.10, so KOSDAQ:446750's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.23%
50-Day Moving Average	2,099.00
200-Day Moving Average	2,087.93
Relative Strength Index (RSI)	34.00
Average Volume (20 Days)	14,604

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:446750 had revenue of KRW -95.52 million and earned 188.64 million in profits. Earnings per share was 31.26.

Revenue	-95.52M
Gross Profit	-134.54M
Operating Income	-134.54M
Pretax Income	288.98M
Net Income	188.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.26

Full Income Statement

Balance Sheet

The company has 689.72 million in cash and 1.71 billion in debt, giving a net cash position of -1.02 billion or -169.49 per share.

Cash & Cash Equivalents	689.72M
Total Debt	1.71B
Net Cash	-1.02B
Net Cash Per Share	-169.49
Equity (Book Value)	12.15B
Book Value Per Share	2,015.02
Working Capital	693.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	351.14M
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	140.85%
Pretax Margin	-302.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:446750 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	-27.62%
Shareholder Yield	n/a
Earnings Yield	1.50%
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