KOSDAQ:478780 Statistics

Total Valuation

KOSDAQ:478780 has a market cap or net worth of KRW 26.42 billion. The enterprise value is 25.11 billion.

Market Cap	26.42B
Enterprise Value	25.11B

Important Dates

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

Share Statistics

KOSDAQ:478780 has 7.91 million shares outstanding.

Current Share Class	7.91M
Shares Outstanding	7.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 56.22.

PE Ratio	56.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.49
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 626.69, with a Debt / Equity ratio of 0.05.

Current Ratio	626.69
Quick Ratio	607.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.09

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)	-0.47%
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:478780 has paid 42.41 million in taxes.

Income Tax	42.41M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has increased by +66.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.17%
50-Day Moving Average	2,653.80
200-Day Moving Average	2,222.13
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	163,902

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	-75.68M
Operating Income	-72.50M
Pretax Income	294.75M
Net Income	252.34M
EBITDA	n/a
EBIT	-72.50M
Earnings Per Share (EPS)	59.41

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 758.29 million in debt, giving a net cash position of 1.31 billion or 166.15 per share.

Cash & Cash Equivalents	2.07B
Total Debt	758.29M
Net Cash	1.31B
Net Cash Per Share	166.15
Equity (Book Value)	14.66B
Book Value Per Share	1,821.26
Working Capital	2.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-78.21M
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:478780 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	0.96%
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	1