South Korea · Delayed Price · Currency is KRW Acryl Statistics
Total Valuation
Acryl has a market cap or net worth of KRW 130.97 billion. The enterprise value is 102.41 billion.
| Market Cap | 130.97B |
| Enterprise Value | 102.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Acryl has 8.03 million shares outstanding. The number of shares has increased by 149.48% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +149.48% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 4.23% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.95 |
| PS Ratio | 6.38 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.32 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -6.48 |
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) | -5.26% |
| 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 | 15,978.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 104,623 |
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 20.53 billion and -2.32 billion in losses. Loss per share was -346.58.
| Revenue | 20.53B |
| Gross Profit | 20.50B |
| Operating Income | -2.39B |
| Pretax Income | -2.32B |
| Net Income | -2.32B |
| EBITDA | -1.06B |
| EBIT | -2.39B |
| Loss Per Share | -346.58 |
Balance Sheet
The company has 34.42 billion in cash and 5.86 billion in debt, with a net cash position of 28.56 billion or 3,556.79 per share.
| Cash & Cash Equivalents | 34.42B |
| Total Debt | 5.86B |
| Net Cash | 28.56B |
| Net Cash Per Share | 3,556.79 |
| Equity (Book Value) | 41.96B |
| Book Value Per Share | 5,234.17 |
| Working Capital | 36.01B |
Cash Flow
In the last 12 months, operating cash flow was -4.53 billion and capital expenditures -2.79 billion, giving a free cash flow of -7.32 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -4.14B |
| Free Cash Flow | -7.32B |
| FCF Per Share | -911.73 |
Margins
Gross margin is 99.84%, with operating and profit margins of -11.63% and -11.29%.
| Gross Margin | 99.84% |
| Operating Margin | -11.63% |
| Pretax Margin | -11.29% |
| Profit Margin | -11.29% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -11.63% |
| 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 | -149.48% |
| Shareholder Yield | -149.48% |
| Earnings Yield | -1.77% |
| FCF Yield | -5.59% |
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 16.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.63 |
| Piotroski F-Score | 3 |