KOSDAQ:487360 Statistics

Total Valuation

KOSDAQ:487360 has a market cap or net worth of KRW 11.70 billion. The enterprise value is 12.62 billion.

Market Cap	11.70B
Enterprise Value	12.62B

Important Dates

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

Share Statistics

KOSDAQ:487360 has 5.64 million shares outstanding.

Current Share Class	5.64M
Shares Outstanding	5.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.85%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 97.80.

PE Ratio	97.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	123.95
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 77.49, with a Debt / Equity ratio of 0.11.

Current Ratio	77.49
Quick Ratio	77.37
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.12

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)	-0.58%
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:487360 has paid 26.89 million in taxes.

Income Tax	26.89M
Effective Tax Rate	20.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,044.20
200-Day Moving Average	2,029.40
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	10,365

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	-27.51M
Operating Income	-69.13M
Pretax Income	128.68M
Net Income	101.79M
EBITDA	n/a
EBIT	-69.13M
Earnings Per Share (EPS)	21.22

Full Income Statement

Balance Sheet

The company has 261.64 million in cash and 1.18 billion in debt, giving a net cash position of -913.48 million or -161.96 per share.

Cash & Cash Equivalents	261.64M
Total Debt	1.18B
Net Cash	-913.48M
Net Cash Per Share	-161.96
Equity (Book Value)	10.74B
Book Value Per Share	1,843.06
Working Capital	500.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55.91M
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:487360 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	0.87%
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