KOSDAQ:475250 Statistics

Total Valuation

KOSDAQ:475250 has a market cap or net worth of KRW 7.75 billion. The enterprise value is 8.53 billion.

Market Cap	7.75B
Enterprise Value	8.53B

Important Dates

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

Share Statistics

KOSDAQ:475250 has 3.70 million shares outstanding.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 59.72.

PE Ratio	59.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	40.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.75

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:475250 has paid 24.13 million in taxes.

Income Tax	24.13M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +1.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.70%
50-Day Moving Average	2,091.04
200-Day Moving Average	2,108.57
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	3,250

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	-430,000
Operating Income	-32.36M
Pretax Income	163.05M
Net Income	138.92M
EBITDA	n/a
EBIT	-32.36M
Earnings Per Share (EPS)	35.08

Full Income Statement

Balance Sheet

The company has 316.77 million in cash and 1.09 billion in debt, giving a net cash position of -777.85 million or -210.23 per share.

Cash & Cash Equivalents	316.77M
Total Debt	1.09B
Net Cash	-777.85M
Net Cash Per Share	-210.23
Equity (Book Value)	7.37B
Book Value Per Share	2,072.54
Working Capital	411.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	193.23M
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:475250 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	1.79%
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