KOSDAQ:446840 Statistics

Total Valuation

KOSDAQ:446840 has a market cap or net worth of KRW 9.73 billion.

Market Cap	9.73B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:446840 has 5.88 million shares outstanding. The number of shares has increased by 30.78% in one year.

Current Share Class	5.88M
Shares Outstanding	5.88M
Shares Change (YoY)	+30.78%
Shares Change (QoQ)	-16.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.97.

PE Ratio	45.97
Forward PE	n/a
PS Ratio	-182.40
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	37.27
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 100.68, with a Debt / Equity ratio of 0.09.

Current Ratio	100.68
Quick Ratio	100.08
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.89%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.73%
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:446840 has paid 30.91 million in taxes.

Income Tax	30.91M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.08, so KOSDAQ:446840's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-24.77%
50-Day Moving Average	2,160.20
200-Day Moving Average	2,158.08
Relative Strength Index (RSI)	18.50
Average Volume (20 Days)	292,207

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:446840 had revenue of KRW -53.35 million and earned 211.71 million in profits. Earnings per share was 36.01.

Revenue	-53.35M
Gross Profit	-100.50M
Operating Income	-103.38M
Pretax Income	242.62M
Net Income	211.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.01

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 970.34 million in debt, giving a net cash position of 808.27 million or 137.46 per share.

Cash & Cash Equivalents	1.78B
Total Debt	970.34M
Net Cash	808.27M
Net Cash Per Share	137.46
Equity (Book Value)	11.31B
Book Value Per Share	1,923.54
Working Capital	2.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	261.10M
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	193.77%
Pretax Margin	-454.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:446840 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	-30.78%
Shareholder Yield	n/a
Earnings Yield	2.18%
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