South Korea
· Delayed Price · Currency is KRW Neungyule Education Statistics
Total Valuation
Neungyule Education has a market cap or net worth of KRW 53.83 billion.
| Market Cap | 53.83B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Neungyule Education has 15.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 4.20% |
| Float | 7.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.12 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -1.64 |
| Interest Coverage | -43.69 |
Financial Efficiency
Return on equity (ROE) is -9.59% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -9.59% |
| Return on Assets (ROA) | -2.86% |
| Return on Capital (ROIC) | -3.93% |
| Revenue Per Employee | 323.55M |
| Profits Per Employee | -21.52M |
| Employee Count | 253 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 3,618.20 |
| 200-Day Moving Average | 4,301.85 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 411,085 |
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, Neungyule Education had revenue of KRW 81.86 billion and -5.44 billion in losses. Loss per share was -452.11.
| Revenue | 81.86B |
| Gross Profit | 56.81B |
| Operating Income | -3.70B |
| Pretax Income | -4.68B |
| Net Income | -5.44B |
| EBITDA | 3.15B |
| EBIT | -3.70B |
| Loss Per Share | -452.11 |
Balance Sheet
The company has 4.32 billion in cash and 4.24 billion in debt, giving a net cash position of 77.66 million or 5.01 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 4.24B |
| Net Cash | 77.66M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 55.33B |
| Book Value Per Share | 4,532.76 |
| Working Capital | 29.07B |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -257.18 million, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -257.18M |
| Free Cash Flow | -2.59B |
| FCF Per Share | -166.88 |
Margins
Gross margin is 69.40%, with operating and profit margins of -4.52% and -6.65%.
| Gross Margin | 69.40% |
| Operating Margin | -4.52% |
| Pretax Margin | -5.72% |
| Profit Margin | -6.65% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -4.52% |
| FCF Margin | -3.16% |
Dividends & Yields
Neungyule Education 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 | -12.26% |
| Shareholder Yield | -12.26% |
| Earnings Yield | -13.01% |
| FCF Yield | -4.80% |
Stock Splits
The last stock split was on October 10, 2007. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 10, 2007 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Neungyule Education has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |