Acryl Inc. (KOSDAQ:0007C0)

Acryl Statistics

Total Valuation

Acryl has a market cap or net worth of KRW 275.44 billion. The enterprise value is 203.10 billion.

Market Cap	275.44B
Enterprise Value	203.10B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Acryl has 8.03 million shares outstanding.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+461.16%
Owned by Insiders (%)	34.65%
Owned by Institutions (%)	4.23%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.16
PS Ratio	10.35
PB Ratio	3.15
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.55
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.30

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.12.

Current Ratio	7.17
Quick Ratio	6.68
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -17.79% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-17.79%
Return on Assets (ROA)	-4.25%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-4.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	39,195.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	686,306

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, Acryl had revenue of KRW 26.62 billion and -5.56 billion in losses. Loss per share was -585.00.

Revenue	26.62B
Gross Profit	26.60B
Operating Income	-4.51B
Pretax Income	-5.56B
Net Income	-5.56B
EBITDA	-3.38B
EBIT	-4.51B
Loss Per Share	-585.00

Balance Sheet

The company has 83.24 billion in cash and 10.90 billion in debt, with a net cash position of 72.34 billion or 9,007.77 per share.

Cash & Cash Equivalents	83.24B
Total Debt	10.90B
Net Cash	72.34B
Net Cash Per Share	9,007.77
Equity (Book Value)	87.50B
Book Value Per Share	3,533.74
Working Capital	80.88B

Cash Flow

In the last 12 months, operating cash flow was -9.43 billion and capital expenditures -2.31 billion, giving a free cash flow of -11.74 billion.

Operating Cash Flow	-9.43B
Capital Expenditures	-2.31B
Depreciation & Amortization	1.13B
Net Borrowing	-1.47B
Free Cash Flow	-11.74B
FCF Per Share	-1,461.84

Margins

Gross margin is 99.90%, with operating and profit margins of -16.93% and -20.87%.

Gross Margin	99.90%
Operating Margin	-16.93%
Pretax Margin	-20.87%
Profit Margin	-20.87%
EBITDA Margin	-12.70%
EBIT Margin	-16.93%
FCF Margin	n/a

Dividends & Yields

Acryl 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	-2.02%
FCF Yield	-4.26%

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	n/a
Graham Upside	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

Acryl has an Altman Z-Score of 13.18.

Altman Z-Score	13.18
Piotroski F-Score	n/a