KOSDAQ:482520 Statistics

Total Valuation

KOSDAQ:482520 has a market cap or net worth of KRW 12.78 billion. The enterprise value is 12.33 billion.

Market Cap	12.78B
Enterprise Value	12.33B

Important Dates

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

Share Statistics

KOSDAQ:482520 has 6.10 million shares outstanding.

Current Share Class	6.10M
Shares Outstanding	6.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.46%
Float	5.59M

Valuation Ratios

The trailing PE ratio is 76.75.

PE Ratio	76.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	51.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.42
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 8,360.60, with a Debt / Equity ratio of 0.22.

Current Ratio	8,360.60
Quick Ratio	8,317.79
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.53

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)	-0.48%
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:482520 has paid 26.06 million in taxes.

Income Tax	26.06M
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.20%
50-Day Moving Average	2,068.90
200-Day Moving Average	2,046.34
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	5,785

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	-41.54M
Operating Income	-71.70M
Pretax Income	203.62M
Net Income	177.57M
EBITDA	n/a
EBIT	-71.70M
Earnings Per Share (EPS)	27.30

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 2.66 billion in debt, giving a net cash position of 452.90 million or 74.25 per share.

Cash & Cash Equivalents	3.11B
Total Debt	2.66B
Net Cash	452.90M
Net Cash Per Share	74.25
Equity (Book Value)	12.32B
Book Value Per Share	2,146.84
Working Capital	3.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	246.63M
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:482520 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	1.39%
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