Tuksu Engineering & Construction,Ltd. Statistics

Total Valuation

Tuksu Engineering & Construction,Ltd. has a market cap or net worth of KRW 113.35 billion. The enterprise value is 138.72 billion.

Market Cap	113.35B
Enterprise Value	138.72B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tuksu Engineering & Construction,Ltd. has 17.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.80%
Owned by Insiders (%)	28.01%
Owned by Institutions (%)	0.73%
Float	12.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.09
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -6.12.

EV / Earnings	-65.13
EV / Sales	0.63
EV / EBITDA	8.13
EV / EBIT	27.10
EV / FCF	-6.12

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.49
Debt / EBITDA	2.99
Debt / FCF	-2.28
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	1.23B
Profits Per Employee	-11.97M
Employee Count	178
Asset Turnover	1.09
Inventory Turnover	26.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.29%
50-Day Moving Average	6,163.60
200-Day Moving Average	6,813.50
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	417,384

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 219.00 billion and -2.13 billion in losses. Loss per share was -123.14.

Revenue	219.00B
Gross Profit	19.20B
Operating Income	5.31B
Pretax Income	-1.32B
Net Income	-2.13B
EBITDA	17.26B
EBIT	5.31B
Loss Per Share	-123.14

Full Income Statement

Balance Sheet

The company has 27.10 billion in cash and 51.60 billion in debt, giving a net cash position of -24.50 billion or -1,396.42 per share.

Cash & Cash Equivalents	27.10B
Total Debt	51.60B
Net Cash	-24.50B
Net Cash Per Share	-1,396.42
Equity (Book Value)	105.19B
Book Value Per Share	5,945.43
Working Capital	9.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.31 million and capital expenditures -22.73 billion, giving a free cash flow of -22.68 billion.

Operating Cash Flow	51.31M
Capital Expenditures	-22.73B
Free Cash Flow	-22.68B
FCF Per Share	-1,292.50

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 2.43% and -0.97%.

Gross Margin	8.77%
Operating Margin	2.43%
Pretax Margin	-0.60%
Profit Margin	-0.97%
EBITDA Margin	7.88%
EBIT Margin	2.43%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	-20.01%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a