South Korea
· Delayed Price · Currency is KRW STACO LINK Statistics
Total Valuation
STACO LINK has a market cap or net worth of KRW 29.17 billion. The enterprise value is 34.36 billion.
| Market Cap | 29.17B |
| Enterprise Value | 34.36B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STACO LINK has 30.39 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.61 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.00 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -732.96 |
Financial Efficiency
Return on equity (ROE) is -41.86% and return on invested capital (ROIC) is -20.58%.
| Return on Equity (ROE) | -41.86% |
| Return on Assets (ROA) | -16.66% |
| Return on Capital (ROIC) | -20.58% |
| Revenue Per Employee | 225.63M |
| Profits Per Employee | -504.62M |
| Employee Count | 26 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 1,049.64 |
| 200-Day Moving Average | 1,432.96 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 75,752 |
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, STACO LINK had revenue of KRW 5.87 billion and -13.12 billion in losses. Loss per share was -476.53.
| Revenue | 5.87B |
| Gross Profit | 1.45B |
| Operating Income | -11.35B |
| Pretax Income | -13.12B |
| Net Income | -13.12B |
| EBITDA | -8.96B |
| EBIT | -11.35B |
| Loss Per Share | -476.53 |
Balance Sheet
The company has 935.89 million in cash and 5.57 billion in debt, giving a net cash position of -4.64 billion or -152.62 per share.
| Cash & Cash Equivalents | 935.89M |
| Total Debt | 5.57B |
| Net Cash | -4.64B |
| Net Cash Per Share | -152.62 |
| Equity (Book Value) | 29.54B |
| Book Value Per Share | 953.74 |
| Working Capital | 14.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -122.51 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -2.08B |
| Capital Expenditures | -122.51M |
| Free Cash Flow | -2.20B |
| FCF Per Share | -72.47 |
Margins
Gross margin is 24.76%, with operating and profit margins of -193.52% and -223.64%.
| Gross Margin | 24.76% |
| Operating Margin | -193.52% |
| Pretax Margin | -223.64% |
| Profit Margin | -223.64% |
| EBITDA Margin | -152.67% |
| EBIT Margin | -193.52% |
| FCF Margin | -37.54% |
Dividends & Yields
STACO LINK 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 | -11.56% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -49.64% |
| FCF Yield | -7.55% |
Stock Splits
The last stock split was on June 15, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
STACO LINK has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |