KOSDAQ:477760 Statistics

Total Valuation

KOSDAQ:477760 has a market cap or net worth of KRW 12.26 billion.

Market Cap	12.26B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:477760 has 5.84 million shares outstanding.

Current Share Class	5.84M
Shares Outstanding	5.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 52.54.

PE Ratio	52.54
Forward PE	n/a
PS Ratio	-216.24
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	42.39
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 341.69, with a Debt / Equity ratio of 0.09.

Current Ratio	341.69
Quick Ratio	338.71
Debt / Equity	0.09
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:477760 has paid 39.31 million in taxes.

Income Tax	39.31M
Effective Tax Rate	14.22%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.44%
50-Day Moving Average	2,091.40
200-Day Moving Average	2,084.09
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	3,548

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:477760 had revenue of KRW -56.71 million and earned 237.06 million in profits. Earnings per share was 39.97.

Revenue	-56.71M
Gross Profit	-77.83M
Operating Income	-95.91M
Pretax Income	276.37M
Net Income	237.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.97

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 954.25 million in debt, giving a net cash position of 833.94 million or 142.80 per share.

Cash & Cash Equivalents	1.79B
Total Debt	954.25M
Net Cash	833.94M
Net Cash Per Share	142.80
Equity (Book Value)	11.17B
Book Value Per Share	1,903.06
Working Capital	1.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	289.28M
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	169.12%
Pretax Margin	-487.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:477760 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	1.93%
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