KOSDAQ:474930 Statistics

Total Valuation

KOSDAQ:474930 has a market cap or net worth of KRW 7.89 billion. The enterprise value is 8.13 billion.

Market Cap	7.89B
Enterprise Value	8.13B

Important Dates

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

Share Statistics

KOSDAQ:474930 has 3.62 million shares outstanding.

Current Share Class	3.62M
Shares Outstanding	3.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.13%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 57.26.

PE Ratio	57.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	54.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.14
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 2,721.83, with a Debt / Equity ratio of 0.07.

Current Ratio	2,721.83
Quick Ratio	2,614.79
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.71

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)	-0.61%
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:474930 has paid 25.06 million in taxes.

Income Tax	25.06M
Effective Tax Rate	14.08%

Stock Price Statistics

The stock price has increased by +4.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.81%
50-Day Moving Average	2,156.20
200-Day Moving Average	2,143.73
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	5,288

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

Revenue	n/a
Gross Profit	-26.53M
Operating Income	-44.53M
Pretax Income	178.03M
Net Income	152.97M
EBITDA	n/a
EBIT	-44.53M
Earnings Per Share (EPS)	38.07

Full Income Statement

Balance Sheet

The company has 267.66 million in cash and 505.38 million in debt, giving a net cash position of -237.73 million or -65.67 per share.

Cash & Cash Equivalents	267.66M
Total Debt	505.38M
Net Cash	-237.73M
Net Cash Per Share	-65.67
Equity (Book Value)	6.75B
Book Value Per Share	1,773.40
Working Capital	359.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	144.11M
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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:474930 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	1.94%
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	2