KOSDAQ:478440 Statistics

Total Valuation

KOSDAQ:478440 has a market cap or net worth of KRW 14.17 billion.

Market Cap	14.17B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:478440 has 6.93 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	6.93M
Shares Outstanding	6.93M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.18M

Valuation Ratios

The trailing PE ratio is 59.80.

PE Ratio	59.80
Forward PE	n/a
PS Ratio	-159.44
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	38.55
PEG Ratio	n/a

Financial Ratio History

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 946.82, with a Debt / Equity ratio of 0.17.

Current Ratio	946.82
Quick Ratio	940.66
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
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:478440 has paid 37.68 million in taxes.

Income Tax	37.68M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +2.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.24%
50-Day Moving Average	2,057.60
200-Day Moving Average	2,039.76
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	6,895

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:478440 had revenue of KRW -88.89 million and earned 246.41 million in profits. Earnings per share was 34.20.

Revenue	-88.89M
Gross Profit	-114.89M
Operating Income	-127.51M
Pretax Income	284.09M
Net Income	246.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.20

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 2.31 billion in debt, giving a net cash position of -945.52 million or -136.44 per share.

Cash & Cash Equivalents	1.37B
Total Debt	2.31B
Net Cash	-945.52M
Net Cash Per Share	-136.44
Equity (Book Value)	13.90B
Book Value Per Share	2,110.15
Working Capital	1.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	367.65M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	143.45%
Pretax Margin	-319.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:478440 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	1.40%
Shareholder Yield	1.40%
Earnings Yield	1.74%
FCF Yield	n/a

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	4