KOSDAQ:466910 Statistics

Total Valuation

KOSDAQ:466910 has a market cap or net worth of KRW 51.32 billion. The enterprise value is 74.53 billion.

Market Cap	51.32B
Enterprise Value	74.53B

Important Dates

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

Share Statistics

KOSDAQ:466910 has 1.52 million shares outstanding. The number of shares has decreased by -5.68% in one year.

Current Share Class	n/a
Shares Outstanding	1.52M
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 127.26.

PE Ratio	127.26
Forward PE	n/a
PS Ratio	0.95
PB Ratio	3.00
P/TBV Ratio	3.04
P/FCF Ratio	52.04
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 75.57.

EV / Earnings	47.92
EV / Sales	1.38
EV / EBITDA	12.98
EV / EBIT	28.24
EV / FCF	75.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.40.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	2.40
Debt / EBITDA	7.14
Debt / FCF	41.57
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	393.49M
Profits Per Employee	11.35M
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	4.66

Taxes

In the past 12 months, KOSDAQ:466910 has paid 418.97 million in taxes.

Income Tax	418.97M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +182.71% in the last 52 weeks. The beta is 0.43, so KOSDAQ:466910's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+182.71%
50-Day Moving Average	4,110.80
200-Day Moving Average	2,593.67
Relative Strength Index (RSI)	77.96
Average Volume (20 Days)	236,810

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:466910 had revenue of KRW 53.91 billion and earned 1.56 billion in profits. Earnings per share was 265.00.

Revenue	53.91B
Gross Profit	8.64B
Operating Income	2.64B
Pretax Income	1.97B
Net Income	1.56B
EBITDA	5.74B
EBIT	2.64B
Earnings Per Share (EPS)	265.00

Full Income Statement

Balance Sheet

The company has 17.79 billion in cash and 40.99 billion in debt, giving a net cash position of -23.20 billion or -15,246.47 per share.

Cash & Cash Equivalents	17.79B
Total Debt	40.99B
Net Cash	-23.20B
Net Cash Per Share	-15,246.47
Equity (Book Value)	17.12B
Book Value Per Share	2,929.94
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -3.39 billion, giving a free cash flow of 986.16 million.

Operating Cash Flow	4.38B
Capital Expenditures	-3.39B
Depreciation & Amortization	3.06B
Net Borrowing	9.75B
Free Cash Flow	986.16M
FCF Per Share	647.99

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 4.90% and 2.88%.

Gross Margin	16.02%
Operating Margin	4.90%
Pretax Margin	3.66%
Profit Margin	2.88%
EBITDA Margin	10.65%
EBIT Margin	4.90%
FCF Margin	1.83%

Dividends & Yields

KOSDAQ:466910 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	5.68%
Shareholder Yield	5.68%
Earnings Yield	3.03%
FCF Yield	1.92%

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	5