KOSDAQ:448760 Statistics

Total Valuation

KOSDAQ:448760 has a market cap or net worth of KRW 22.68 billion.

Market Cap	22.68B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:448760 has 4.43 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-23.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 337.27.

PE Ratio	337.27
Forward PE	n/a
PS Ratio	-291.05
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	127.46
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 82.14, with a Debt / Equity ratio of 0.16.

Current Ratio	82.14
Quick Ratio	80.99
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.77%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.66%
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:448760 has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has increased by +141.51% in the last 52 weeks. The beta is 0.55, so KOSDAQ:448760's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+141.51%
50-Day Moving Average	3,671.80
200-Day Moving Average	2,544.23
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	718,345

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:448760 had revenue of KRW -77.93 million and earned 67.25 million in profits. Earnings per share was 15.18.

Revenue	-77.93M
Gross Profit	-167.72M
Operating Income	-185.72M
Pretax Income	70.98M
Net Income	67.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.18

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 1.39 billion in debt, giving a net cash position of 288.50 million or 65.12 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.39B
Net Cash	288.50M
Net Cash Per Share	65.12
Equity (Book Value)	8.84B
Book Value Per Share	2,602.36
Working Capital	1.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	177.95M
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	238.31%
Pretax Margin	-91.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:448760 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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	0.30%
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