Tuksu Engineering & Construction,Ltd. Statistics

Total Valuation

Tuksu Engineering & Construction,Ltd. has a market cap or net worth of KRW 101.59 billion. The enterprise value is 121.73 billion.

Market Cap	101.59B
Enterprise Value	121.73B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Tuksu Engineering & Construction,Ltd. has 17.55 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Shares Outstanding	17.55M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	28.01%
Owned by Institutions (%)	0.76%
Float	12.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -2.90.

EV / Earnings	-53.60
EV / Sales	0.54
EV / EBITDA	9.10
EV / EBIT	41.32
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.

Current Ratio	1.07
Quick Ratio	0.93
Debt / Equity	0.49
Debt / EBITDA	3.85
Debt / FCF	-1.24
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	1.14B
Profits Per Employee	-11.47M
Employee Count	198
Asset Turnover	1.04
Inventory Turnover	26.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.45%
50-Day Moving Average	6,417.40
200-Day Moving Average	7,324.70
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	29,534

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, Tuksu Engineering & Construction,Ltd. had revenue of KRW 226.56 billion and -2.27 billion in losses. Loss per share was -143.03.

Revenue	226.56B
Gross Profit	17.55B
Operating Income	3.04B
Pretax Income	-2.61B
Net Income	-2.27B
EBITDA	13.47B
EBIT	3.04B
Loss Per Share	-143.03

Full Income Statement

Balance Sheet

The company has 32.46 billion in cash and 51.84 billion in debt, giving a net cash position of -19.38 billion or -1,104.31 per share.

Cash & Cash Equivalents	32.46B
Total Debt	51.84B
Net Cash	-19.38B
Net Cash Per Share	-1,104.31
Equity (Book Value)	105.30B
Book Value Per Share	5,958.10
Working Capital	7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.58 billion and capital expenditures -31.32 billion, giving a free cash flow of -41.90 billion.

Operating Cash Flow	-10.58B
Capital Expenditures	-31.32B
Free Cash Flow	-41.90B
FCF Per Share	-2,388.23

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of 1.34% and -1.00%.

Gross Margin	7.75%
Operating Margin	1.34%
Pretax Margin	-1.15%
Profit Margin	-1.00%
EBITDA Margin	5.94%
EBIT Margin	1.34%
FCF Margin	-18.50%

Dividends & Yields

Tuksu Engineering & Construction,Ltd. 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	1.30%
Shareholder Yield	1.30%
Earnings Yield	-2.47%
FCF Yield	-41.25%

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

Tuksu Engineering & Construction,Ltd. has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a