KOSDAQ:454640 Statistics

Total Valuation

KOSDAQ:454640 has a market cap or net worth of KRW 11.21 billion.

Market Cap	11.21B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:454640 has 5.40 million shares outstanding. The number of shares has increased by 29.66% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+29.66%
Shares Change (QoQ)	+28.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.89%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 59.08.

PE Ratio	59.08
Forward PE	n/a
PS Ratio	-220.15
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	42.05
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 49.74, with a Debt / Equity ratio of 0.12.

Current Ratio	49.74
Quick Ratio	49.03
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.00%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	1.78%
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:454640 has paid 45.74 million in taxes.

Income Tax	45.74M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.03, so KOSDAQ:454640's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.17%
50-Day Moving Average	2,085.10
200-Day Moving Average	2,086.30
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	9,146

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:454640 had revenue of KRW -50.91 million and earned 202.66 million in profits. Earnings per share was 35.12.

Revenue	-50.91M
Gross Profit	-83.12M
Operating Income	-83.12M
Pretax Income	248.40M
Net Income	202.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35.12

Full Income Statement

Balance Sheet

The company has 981.83 million in cash and 1.19 billion in debt, giving a net cash position of -210.99 million or -39.06 per share.

Cash & Cash Equivalents	981.83M
Total Debt	1.19B
Net Cash	-210.99M
Net Cash Per Share	-39.06
Equity (Book Value)	10.24B
Book Value Per Share	1,896.48
Working Capital	1.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	266.55M
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	163.28%
Pretax Margin	-487.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:454640 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	-29.66%
Shareholder Yield	n/a
Earnings Yield	1.81%
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