KOSDAQ:449020 Statistics

Total Valuation

KOSDAQ:449020 has a market cap or net worth of KRW 20.38 billion.

Market Cap	20.38B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:449020 has 9.73 million shares outstanding. The number of shares has increased by 6.16% in one year.

Current Share Class	9.73M
Shares Outstanding	9.73M
Shares Change (YoY)	+6.16%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 44.03.

PE Ratio	44.03
Forward PE	n/a
PS Ratio	-227.78
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	36.80
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 518.24, with a Debt / Equity ratio of 0.08.

Current Ratio	518.24
Quick Ratio	517.92
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.25%
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:449020 has paid 94.88 million in taxes.

Income Tax	94.88M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is -0.03, so KOSDAQ:449020's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+2.70%
50-Day Moving Average	2,086.70
200-Day Moving Average	2,050.27
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	24,475

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:449020 had revenue of KRW -89.49 million and earned 464.36 million in profits. Earnings per share was 47.59.

Revenue	-89.49M
Gross Profit	-111.19M
Operating Income	-126.58M
Pretax Income	559.24M
Net Income	464.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.59

Full Income Statement

Balance Sheet

The company has 20.81 billion in cash and 1.51 billion in debt, giving a net cash position of 19.30 billion or 1,983.49 per share.

Cash & Cash Equivalents	20.81B
Total Debt	1.51B
Net Cash	19.30B
Net Cash Per Share	1,983.49
Equity (Book Value)	19.27B
Book Value Per Share	1,980.84
Working Capital	20.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	553.97M
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	141.44%
Pretax Margin	-624.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:449020 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	-6.16%
Shareholder Yield	n/a
Earnings Yield	2.28%
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