KOSDAQ:454640 Statistics

Total Valuation

KOSDAQ:454640 has a market cap or net worth of KRW 11.40 billion.

Market Cap	11.40B
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 17.50% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	-23.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.68%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 64.52.

PE Ratio	64.52
Forward PE	n/a
PS Ratio	-218.98
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	43.65
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 30.80, with a Debt / Equity ratio of 0.12.

Current Ratio	30.80
Quick Ratio	30.58
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.75%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	1.55%
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 19.57 million in taxes.

Income Tax	19.57M
Effective Tax Rate	9.87%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.05, so KOSDAQ:454640's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.43%
50-Day Moving Average	2,102.00
200-Day Moving Average	2,092.63
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	31,301

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 -52.04 million and earned 178.62 million in profits. Earnings per share was 32.70.

Revenue	-52.04M
Gross Profit	-107.36M
Operating Income	-107.36M
Pretax Income	198.19M
Net Income	178.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.70

Full Income Statement

Balance Sheet

The company has 966.30 million in cash and 1.22 billion in debt, giving a net cash position of -253.13 million or -46.87 per share.

Cash & Cash Equivalents	966.30M
Total Debt	1.22B
Net Cash	-253.13M
Net Cash Per Share	-46.87
Equity (Book Value)	10.32B
Book Value Per Share	2,024.52
Working Capital	1.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	261.06M
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	206.29%
Pretax Margin	-380.82%
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	-17.50%
Shareholder Yield	-17.50%
Earnings Yield	1.57%
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