The Technology Co.,Ltd. Statistics

Total Valuation

The Technology Co.,Ltd. has a market cap or net worth of KRW 19.45 billion. The enterprise value is 20.61 billion.

Market Cap	19.45B
Enterprise Value	20.61B

Important Dates

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

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

Share Statistics

The Technology Co.,Ltd. has 74.51 million shares outstanding. The number of shares has increased by 28.69% in one year.

Current Share Class	n/a
Shares Outstanding	74.51M
Shares Change (YoY)	+28.69%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.51
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.

Current Ratio	2.66
Quick Ratio	2.31
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -14.32%.

Return on Equity (ROE)	-44.59%
Return on Assets (ROA)	-11.63%
Return on Capital (ROIC)	-14.32%
Revenue Per Employee	507.10M
Profits Per Employee	-706.96M
Employee Count	27
Asset Turnover	0.21
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.29%
50-Day Moving Average	359.58
200-Day Moving Average	426.77
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	765,453

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, The Technology Co.,Ltd. had revenue of KRW 13.69 billion and -19.09 billion in losses. Loss per share was -280.75.

Revenue	13.69B
Gross Profit	1.82B
Operating Income	-11.87B
Pretax Income	-19.36B
Net Income	-19.09B
EBITDA	-9.85B
EBIT	-11.87B
Loss Per Share	-280.75

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 5.79 billion in debt, giving a net cash position of -1.27 billion or -17.02 per share.

Cash & Cash Equivalents	4.52B
Total Debt	5.79B
Net Cash	-1.27B
Net Cash Per Share	-17.02
Equity (Book Value)	37.63B
Book Value Per Share	507.11
Working Capital	20.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -272.18 million, giving a free cash flow of -3.93 billion.

Operating Cash Flow	-3.65B
Capital Expenditures	-272.18M
Free Cash Flow	-3.93B
FCF Per Share	-52.69

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of -86.72% and -139.41%.

Gross Margin	13.27%
Operating Margin	-86.72%
Pretax Margin	-141.37%
Profit Margin	-139.41%
EBITDA Margin	-71.97%
EBIT Margin	-86.72%
FCF Margin	n/a

Dividends & Yields

The Technology Co.,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	-28.69%
Shareholder Yield	-28.69%
Earnings Yield	-107.57%
FCF Yield	-20.19%

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

The Technology Co.,Ltd. has an Altman Z-Score of -1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	n/a