KOSDAQ:486630 Statistics

Total Valuation

KOSDAQ:486630 has a market cap or net worth of KRW 10.94 billion. The enterprise value is 12.16 billion.

Market Cap	10.94B
Enterprise Value	12.16B

Important Dates

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

Share Statistics

KOSDAQ:486630 has 5.31 million shares outstanding.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-15.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 60.30.

PE Ratio	60.30
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	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.04
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 600.50, with a Debt / Equity ratio of 0.14.

Current Ratio	600.50
Quick Ratio	594.75
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.85

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)	-0.50%
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:486630 has paid 63.45 million in taxes.

Income Tax	63.45M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.49%
50-Day Moving Average	2,039.00
200-Day Moving Average	2,045.35
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	6,410

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	-41.66M
Operating Income	-60.14M
Pretax Income	306.53M
Net Income	243.08M
EBITDA	n/a
EBIT	-60.14M
Earnings Per Share (EPS)	34.17

Full Income Statement

Balance Sheet

The company has 257.78 million in cash and 1.48 billion in debt, giving a net cash position of -1.22 billion or -230.54 per share.

Cash & Cash Equivalents	257.78M
Total Debt	1.48B
Net Cash	-1.22B
Net Cash Per Share	-230.54
Equity (Book Value)	10.54B
Book Value Per Share	1,985.92
Working Capital	599.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-22.75M
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:486630 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	2.22%
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