KOSDAQ:041190 Statistics
Total Valuation
KOSDAQ:041190 has a market cap or net worth of KRW 639.32 billion.
| Market Cap | 639.32B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:041190 has 77.87 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 77.87M |
| Shares Outstanding | 77.87M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 23.63% |
| Owned by Institutions (%) | 1.87% |
| Float | 51.91M |
Valuation Ratios
The trailing PE ratio is 3.02.
| PE Ratio | 3.02 |
| Forward PE | n/a |
| PS Ratio | 232.78 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 285.33 |
| P/OCF Ratio | 284.05 |
| PEG Ratio | n/a |
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 1,063.67
| Current Ratio | 1,063.67 |
| Quick Ratio | 1,028.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.09%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 24.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 249.68M |
| Profits Per Employee | 19.27B |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:041190 has paid 40.61 billion in taxes.
| Income Tax | 40.61B |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.04, so KOSDAQ:041190's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 9,264.60 |
| 200-Day Moving Average | 8,519.20 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 927,846 |
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:041190 had revenue of KRW 2.75 billion and earned 211.93 billion in profits. Earnings per share was 2,720.93.
| Revenue | 2.75B |
| Gross Profit | 2.10B |
| Operating Income | -8.08B |
| Pretax Income | 252.54B |
| Net Income | 211.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,720.93 |
Balance Sheet
The company has 940.96 billion in cash and n/a in debt, giving a net cash position of 940.96 billion or 12,083.60 per share.
| Cash & Cash Equivalents | 940.96B |
| Total Debt | n/a |
| Net Cash | 940.96B |
| Net Cash Per Share | 12,083.60 |
| Equity (Book Value) | 809.60B |
| Book Value Per Share | 10,074.30 |
| Working Capital | 972.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -10.13 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 28.77 |
Margins
Gross margin is 76.51%, with operating and profit margins of -294.08% and 7,716.35%.
| Gross Margin | 76.51% |
| Operating Margin | -294.08% |
| Pretax Margin | 9,194.83% |
| Profit Margin | 7,716.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 81.58% |
Dividends & Yields
KOSDAQ:041190 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 33.15% |
| FCF Yield | 0.35% |
Stock Splits
The last stock split was on March 23, 2007. It was a forward split with a ratio of 1.44119.
| Last Split Date | Mar 23, 2007 |
| Split Type | Forward |
| Split Ratio | 1.44119 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |