KOSDAQ:469900 Statistics

Total Valuation

KOSDAQ:469900 has a market cap or net worth of KRW 11.41 billion.

Market Cap	11.41B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:469900 has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-56.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 50.82.

PE Ratio	50.82
Forward PE	n/a
PS Ratio	-148.59
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	45.47
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 29.90, with a Debt / Equity ratio of 0.15.

Current Ratio	29.90
Quick Ratio	29.49
Debt / Equity	0.15
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:469900 has paid 40.05 million in taxes.

Income Tax	40.05M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	2,046.24
200-Day Moving Average	2,031.36
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	5,245

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:469900 had revenue of KRW -76.76 million and earned 231.37 million in profits. Earnings per share was 40.05.

Revenue	-76.76M
Gross Profit	-103.46M
Operating Income	-103.46M
Pretax Income	271.43M
Net Income	231.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	40.05

Full Income Statement

Balance Sheet

The company has 540.68 million in cash and 1.58 billion in debt, giving a net cash position of -1.04 billion or -185.60 per share.

Cash & Cash Equivalents	540.68M
Total Debt	1.58B
Net Cash	-1.04B
Net Cash Per Share	-185.60
Equity (Book Value)	10.90B
Book Value Per Share	1,944.55
Working Capital	610.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	250.85M
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	134.78%
Pretax Margin	-353.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:469900 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.03%
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