CT property Statistics

Total Valuation

CT property has a market cap or net worth of KRW 52.74 billion. The enterprise value is 275.88 billion.

Market Cap	52.74B
Enterprise Value	275.88B

Important Dates

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

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

Share Statistics

CT property has 138.78 million shares outstanding. The number of shares has increased by 6.39% in one year.

Shares Outstanding	138.78M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.11M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	5.47
PB Ratio	0.25
P/FCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 10.38.

EV / Earnings	-72.38
EV / Sales	28.48
EV / EBITDA	18.86
EV / EBIT	n/a
EV / FCF	10.38

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.

Current Ratio	4.58
Quick Ratio	1.14
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	-14.01

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	-0.21%
Return on Capital (ROIC)	-0.25%
Revenue Per Employee	691.84M
Profits Per Employee	-272.25M
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.75%
50-Day Moving Average	376.84
200-Day Moving Average	422.62
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	199,873

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, CT property had revenue of KRW 9.69 billion and -3.81 billion in losses. Loss per share was -27.34.

Revenue	9.69B
Gross Profit	1.45B
Operating Income	-1.95B
Pretax Income	-2.99B
Net Income	-3.81B
EBITDA	14.63B
EBIT	-1.95B
Loss Per Share	-27.34

Full Income Statement

Balance Sheet

The company has 52.34 billion in cash and 66.02 million in debt, giving a net cash position of 52.27 billion or 376.66 per share.

Cash & Cash Equivalents	52.34B
Total Debt	66.02M
Net Cash	52.27B
Net Cash Per Share	376.66
Equity (Book Value)	480.40B
Book Value Per Share	1,545.38
Working Capital	176.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.60 billion and capital expenditures -2.03 billion, giving a free cash flow of 26.57 billion.

Operating Cash Flow	28.60B
Capital Expenditures	-2.03B
Free Cash Flow	26.57B
FCF Per Share	191.46

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of -20.10% and -39.35%.

Gross Margin	14.94%
Operating Margin	-20.10%
Pretax Margin	-30.89%
Profit Margin	-39.35%
EBITDA Margin	151.06%
EBIT Margin	-20.10%
FCF Margin	274.33%

Dividends & Yields

CT property 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	-6.39%
Shareholder Yield	-6.39%
Earnings Yield	-7.20%
FCF Yield	50.38%

Stock Splits

The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

CT property has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a