South Korea · Delayed Price · Currency is KRW Acryl Statistics
Total Valuation
Acryl has a market cap or net worth of KRW 296.47 billion. The enterprise value is 297.99 billion.
| Market Cap | 296.47B |
| Enterprise Value | 297.99B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acryl has 7.98 million shares outstanding.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +63.97% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.90 |
| PB Ratio | 124.89 |
| P/TBV Ratio | 584.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.87 |
| EV / Sales | 24.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -109.39 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.53.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -1.00 |
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) | -31.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,794,387 |
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 12.40 billion and -2.98 billion in losses. Loss per share was -749.49.
| Revenue | 12.40B |
| Gross Profit | 12.33B |
| Operating Income | -1.21B |
| Pretax Income | -2.98B |
| Net Income | -2.98B |
| EBITDA | -131.24M |
| EBIT | -1.21B |
| Loss Per Share | -749.49 |
Balance Sheet
The company has 4.49 billion in cash and 6.00 billion in debt, giving a net cash position of -1.52 billion or -190.07 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 6.00B |
| Net Cash | -1.52B |
| Net Cash Per Share | -190.07 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 540.72 |
| Working Capital | -162.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -1.01 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -341.36 |
Margins
Gross margin is 99.38%, with operating and profit margins of -9.73% and -24.06%.
| Gross Margin | 99.38% |
| Operating Margin | -9.73% |
| Pretax Margin | -24.06% |
| Profit Margin | -24.06% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -9.73% |
| 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 | -1.01% |
| FCF Yield | -0.92% |
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 -3.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 1 |