South Korea
· Delayed Price · Currency is KRW The Technology Co.,Ltd. Statistics
Total Valuation
The Technology Co.,Ltd. has a market cap or net worth of KRW 42.04 billion. The enterprise value is 42.43 billion.
| Market Cap | 42.04B |
| Enterprise Value | 42.43B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Technology Co.,Ltd. has 74.41 million shares outstanding. The number of shares has increased by 35.33% in one year.
| Shares Outstanding | 74.41M |
| Shares Change (YoY) | +35.33% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.51 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.61 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -37.14% and return on invested capital (ROIC) is -13.89%.
| Return on Equity (ROE) | -37.14% |
| Return on Assets (ROA) | -11.28% |
| Return on Capital (ROIC) | -13.89% |
| Revenue Per Employee | 749.83M |
| Profits Per Employee | -817.92M |
| Employee Count | 21 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 447.82 |
| 200-Day Moving Average | 466.12 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 7,386,906 |
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 15.75 billion and -17.18 billion in losses. Loss per share was -265.77.
| Revenue | 15.75B |
| Gross Profit | 1.60B |
| Operating Income | -12.86B |
| Pretax Income | -17.48B |
| Net Income | -17.18B |
| EBITDA | -10.85B |
| EBIT | -12.86B |
| Loss Per Share | -265.77 |
Balance Sheet
The company has 9.99 billion in cash and 10.57 billion in debt, giving a net cash position of -578.09 million or -7.77 per share.
| Cash & Cash Equivalents | 9.99B |
| Total Debt | 10.57B |
| Net Cash | -578.09M |
| Net Cash Per Share | -7.77 |
| Equity (Book Value) | 41.61B |
| Book Value Per Share | 588.76 |
| Working Capital | 22.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.41 billion and capital expenditures 114.91 million, giving a free cash flow of -2.29 billion.
| Operating Cash Flow | -2.41B |
| Capital Expenditures | 114.91M |
| Free Cash Flow | -2.29B |
| FCF Per Share | -30.81 |
Margins
Gross margin is 10.17%, with operating and profit margins of -81.68% and -109.08%.
| Gross Margin | 10.17% |
| Operating Margin | -81.68% |
| Pretax Margin | -111.01% |
| Profit Margin | -109.08% |
| EBITDA Margin | -68.89% |
| EBIT Margin | -81.68% |
| FCF Margin | -14.56% |
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 | -35.33% |
| Shareholder Yield | -35.33% |
| Earnings Yield | -47.04% |
| FCF Yield | -5.45% |
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 -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | n/a |