South Korea
· Delayed Price · Currency is KRW meerecompany Statistics
Total Valuation
meerecompany has a market cap or net worth of KRW 139.43 billion. The enterprise value is 92.94 billion.
| Market Cap | 139.43B |
| Enterprise Value | 92.94B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
meerecompany has 7.93 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.79% |
| Owned by Institutions (%) | 1.76% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.61 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.52 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.52 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -315.95 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -5.46% |
| Return on Capital (ROIC) | -6.81% |
| Revenue Per Employee | 238.03M |
| Profits Per Employee | -24.88M |
| Employee Count | 352 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.11% |
| 50-Day Moving Average | 20,491.80 |
| 200-Day Moving Average | 27,028.20 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 34,100 |
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, meerecompany had revenue of KRW 83.79 billion and -8.76 billion in losses. Loss per share was -1,104.93.
| Revenue | 83.79B |
| Gross Profit | 19.24B |
| Operating Income | -14.42B |
| Pretax Income | -8.78B |
| Net Income | -8.76B |
| EBITDA | -11.38B |
| EBIT | -14.42B |
| Loss Per Share | -1,104.93 |
Balance Sheet
The company has 47.46 billion in cash and 966.50 million in debt, giving a net cash position of 46.49 billion or 5,865.39 per share.
| Cash & Cash Equivalents | 47.46B |
| Total Debt | 966.50M |
| Net Cash | 46.49B |
| Net Cash Per Share | 5,865.39 |
| Equity (Book Value) | 126.25B |
| Book Value Per Share | 15,927.15 |
| Working Capital | 63.87B |
Cash Flow
In the last 12 months, operating cash flow was -882.39 million and capital expenditures -2.07 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | -882.39M |
| Capital Expenditures | -2.07B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -372.03 |
Margins
Gross margin is 22.96%, with operating and profit margins of -17.21% and -10.45%.
| Gross Margin | 22.96% |
| Operating Margin | -17.21% |
| Pretax Margin | -10.48% |
| Profit Margin | -10.45% |
| EBITDA Margin | -13.58% |
| EBIT Margin | -17.21% |
| FCF Margin | -3.52% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -6.28% |
| FCF Yield | -2.11% |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03 |