KOSDAQ:458610 Statistics

Total Valuation

KOSDAQ:458610 has a market cap or net worth of KRW 8.95 billion.

Market Cap	8.95B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:458610 has 4.23 million shares outstanding. The number of shares has increased by 27.60% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	+27.60%
Shares Change (QoQ)	-34.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 133.61.

PE Ratio	133.61
Forward PE	n/a
PS Ratio	-109.30
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	44.14
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 14,320.78, with a Debt / Equity ratio of 0.24.

Current Ratio	14,320.78
Quick Ratio	14,218.75
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.93%
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:458610 has paid 32.02 million in taxes.

Income Tax	32.02M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.06, so KOSDAQ:458610's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+1.44%
50-Day Moving Average	2,118.30
200-Day Moving Average	2,136.18
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	3,821

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:458610 had revenue of KRW -81.85 million and earned 99.02 million in profits. Earnings per share was 15.83.

Revenue	-81.85M
Gross Profit	-108.52M
Operating Income	-127.05M
Pretax Income	131.04M
Net Income	99.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.83

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 2.04 billion in debt, giving a net cash position of 214.31 million or 50.66 per share.

Cash & Cash Equivalents	2.25B
Total Debt	2.04B
Net Cash	214.31M
Net Cash Per Share	50.66
Equity (Book Value)	8.64B
Book Value Per Share	2,014.86
Working Capital	2.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	202.66M
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	155.23%
Pretax Margin	-160.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:458610 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	-27.60%
Shareholder Yield	-27.60%
Earnings Yield	1.11%
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	5