South Korea · Delayed Price · Currency is KRW Acryl Statistics
Total Valuation
Acryl has a market cap or net worth of KRW 187.51 billion. The enterprise value is 153.83 billion.
| Market Cap | 187.51B |
| Enterprise Value | 153.83B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acryl has 8.03 million shares outstanding. The number of shares has increased by 97.82% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +97.82% |
| Shares Change (QoQ) | -19.59% |
| Owned by Insiders (%) | 34.65% |
| Owned by Institutions (%) | 4.23% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.43 |
| PS Ratio | 11.07 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.05 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -5.94 |
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) | -4.29% |
| 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, Acryl has paid 11,720 in taxes.
| Income Tax | 11,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33,591.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 229,049 |
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 16.94 billion and -1.89 billion in losses. Loss per share was -355.75.
| Revenue | 16.94B |
| Gross Profit | 16.92B |
| Operating Income | -1.97B |
| Pretax Income | -1.89B |
| Net Income | -1.89B |
| EBITDA | -775.65M |
| EBIT | -1.97B |
| Loss Per Share | -355.75 |
Balance Sheet
The company has 41.53 billion in cash and 7.86 billion in debt, with a net cash position of 33.68 billion or 4,193.67 per share.
| Cash & Cash Equivalents | 41.53B |
| Total Debt | 7.86B |
| Net Cash | 33.68B |
| Net Cash Per Share | 4,193.67 |
| Equity (Book Value) | 43.16B |
| Book Value Per Share | 9,010.54 |
| Working Capital | 39.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -1.25 billion, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | -2.39B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -1.46B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -453.41 |
Margins
Gross margin is 99.84%, with operating and profit margins of -11.65% and -11.13%.
| Gross Margin | 99.84% |
| Operating Margin | -11.65% |
| Pretax Margin | -11.13% |
| Profit Margin | -11.13% |
| EBITDA Margin | -4.58% |
| EBIT Margin | -11.65% |
| 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 | -97.82% |
| Shareholder Yield | -97.82% |
| Earnings Yield | -1.01% |
| FCF Yield | -1.94% |
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 17.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 2 |