KOSDAQ:478110 Statistics

Total Valuation

KOSDAQ:478110 has a market cap or net worth of KRW 10.12 billion.

Market Cap	10.12B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:478110 has 5.02 million shares outstanding.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.28%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 67.95.

PE Ratio	67.95
Forward PE	n/a
PS Ratio	-227.76
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	54.79
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 323.98, with a Debt / Equity ratio of 0.10.

Current Ratio	323.98
Quick Ratio	321.07
Debt / Equity	0.10
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:478110 has paid 19.38 million in taxes.

Income Tax	19.38M
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.85%
50-Day Moving Average	2,011.02
200-Day Moving Average	2,011.16
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	9,330

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:478110 had revenue of KRW -44.41 million and earned 152.31 million in profits. Earnings per share was 29.65.

Revenue	-44.41M
Gross Profit	-73.23M
Operating Income	-85.98M
Pretax Income	171.70M
Net Income	152.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.65

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 870.53 million in debt, giving a net cash position of 907.35 million or 180.75 per share.

Cash & Cash Equivalents	1.78B
Total Debt	870.53M
Net Cash	907.35M
Net Cash Per Share	180.75
Equity (Book Value)	9.15B
Book Value Per Share	1,822.98
Working Capital	1.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	184.62M
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	193.60%
Pretax Margin	-386.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:478110 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	1.51%
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