KOSDAQ:464440 Statistics

Total Valuation

KOSDAQ:464440 has a market cap or net worth of KRW 9.24 billion.

Market Cap	9.24B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:464440 has 4.32 million shares outstanding. The number of shares has increased by 266.80% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	+266.80%
Shares Change (QoQ)	-29.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.02M

Valuation Ratios

The trailing PE ratio is 65.07.

PE Ratio	65.07
Forward PE	n/a
PS Ratio	-144.67
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	38.44
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 49,811.31, with a Debt / Equity ratio of 0.17.

Current Ratio	49,811.31
Quick Ratio	49,807.91
Debt / Equity	0.17
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:464440 has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	1.25%

Stock Price Statistics

The stock price has increased by +4.39% in the last 52 weeks. The beta is -0.06, so KOSDAQ:464440's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+4.39%
50-Day Moving Average	2,125.50
200-Day Moving Average	2,127.18
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	4,681

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:464440 had revenue of KRW -63.90 million and earned 147.82 million in profits. Earnings per share was 32.89.

Revenue	-63.90M
Gross Profit	-85.27M
Operating Income	-112.43M
Pretax Income	149.69M
Net Income	147.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.89

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 1.48 billion in debt, giving a net cash position of 279.86 million or 64.78 per share.

Cash & Cash Equivalents	1.76B
Total Debt	1.48B
Net Cash	279.86M
Net Cash Per Share	64.78
Equity (Book Value)	8.68B
Book Value Per Share	2,056.97
Working Capital	1.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	240.53M
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	175.94%
Pretax Margin	-234.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:464440 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	-266.80%
Shareholder Yield	-266.80%
Earnings Yield	1.60%
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