KOSDAQ:476470 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.82.

PE Ratio	32.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.96, with a Debt / Equity ratio of 0.18.

Current Ratio	2.96
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	0.59
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	1.74B
Profits Per Employee	75.82M
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	1.34

Taxes

In the past 12 months, KOSDAQ:476470 has paid 456.41 million in taxes.

Income Tax	456.41M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.28%
50-Day Moving Average	2,108.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	47,929

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:476470 had revenue of KRW 50.38 billion and earned 2.20 billion in profits. Earnings per share was 365.00.

Revenue	50.38B
Gross Profit	27.82B
Operating Income	4.54B
Pretax Income	2.69B
Net Income	2.20B
EBITDA	5.29B
EBIT	4.54B
Earnings Per Share (EPS)	365.00

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 6.14 billion in debt, giving a net cash position of 4.06 billion.

Cash & Cash Equivalents	10.20B
Total Debt	6.14B
Net Cash	4.06B
Net Cash Per Share	n/a
Equity (Book Value)	34.60B
Book Value Per Share	5,507.62
Working Capital	20.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.48 billion and capital expenditures -11.35 million, giving a free cash flow of 10.47 billion.

Operating Cash Flow	10.48B
Capital Expenditures	-11.35M
Free Cash Flow	10.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.23%, with operating and profit margins of 9.02% and 4.36%.

Gross Margin	55.23%
Operating Margin	9.02%
Pretax Margin	5.34%
Profit Margin	4.36%
EBITDA Margin	10.49%
EBIT Margin	9.02%
FCF Margin	20.78%

Dividends & Yields

KOSDAQ:476470 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	-6.39%
Shareholder Yield	n/a
Earnings Yield	n/a
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

KOSDAQ:476470 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7