KOSDAQ:454750 Statistics

Total Valuation

KOSDAQ:454750 has a market cap or net worth of KRW 17.75 billion.

Market Cap	17.75B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:454750 has 7.20 million shares outstanding. The number of shares has increased by 139.44% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+139.44%
Shares Change (QoQ)	-27.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.55%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 72.05.

PE Ratio	72.05
Forward PE	n/a
PS Ratio	-161.64
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	48.63
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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:454750 has paid 36.33 million in taxes.

Income Tax	36.33M
Effective Tax Rate	12.89%

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.13, so KOSDAQ:454750's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+11.89%
50-Day Moving Average	2,204.60
200-Day Moving Average	2,072.75
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	122,520

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:454750 had revenue of KRW -109.83 million and earned 245.56 million in profits. Earnings per share was 34.21.

Revenue	-109.83M
Gross Profit	-197.05M
Operating Income	-197.20M
Pretax Income	281.89M
Net Income	245.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.21

Full Income Statement

Balance Sheet

The company has 967.85 million in cash and 2.60 billion in debt, giving a net cash position of -1.63 billion or -226.59 per share.

Cash & Cash Equivalents	967.85M
Total Debt	2.60B
Net Cash	-1.63B
Net Cash Per Share	-226.59
Equity (Book Value)	14.31B
Book Value Per Share	2,168.05
Working Capital	1.40B

Full Balance Sheet

Cash Flow

Operating Cash Flow	365.07M
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	179.54%
Pretax Margin	-256.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:454750 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	-139.44%
Shareholder Yield	n/a
Earnings Yield	1.38%
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	3