KOSDAQ:469900 Statistics

Total Valuation

KOSDAQ:469900 has a market cap or net worth of KRW 11.74 billion.

Market Cap	11.74B
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. The number of shares has increased by 1,099.60% in one year.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	+1,099.60%
Shares Change (QoQ)	-4.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.84%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 66.17.

PE Ratio	66.17
Forward PE	n/a
PS Ratio	-149.04
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	38.01
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 30.46, with a Debt / Equity ratio of 0.15.

Current Ratio	30.46
Quick Ratio	29.94
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 44.71 million in taxes.

Income Tax	44.71M
Effective Tax Rate	19.35%

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.75%
50-Day Moving Average	2,064.40
200-Day Moving Average	2,045.14
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	5,982

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 -78.79 million and earned 186.38 million in profits. Earnings per share was 31.66.

Revenue	-78.79M
Gross Profit	-112.09M
Operating Income	-112.09M
Pretax Income	231.09M
Net Income	186.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.66

Full Income Statement

Balance Sheet

The company has 524.38 million in cash and 1.62 billion in debt, giving a net cash position of -1.10 billion or -195.57 per share.

Cash & Cash Equivalents	524.38M
Total Debt	1.62B
Net Cash	-1.10B
Net Cash Per Share	-195.57
Equity (Book Value)	10.98B
Book Value Per Share	2,062.53
Working Capital	697.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	308.94M
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	142.26%
Pretax Margin	-293.30%
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	-1,099.60%
Shareholder Yield	-1,099.60%
Earnings Yield	1.59%
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