STACO LINK Statistics

Total Valuation

STACO LINK has a market cap or net worth of KRW 8.90 billion. The enterprise value is 20.51 billion.

Market Cap	8.90B
Enterprise Value	20.51B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STACO LINK has 3.16 million shares outstanding. The number of shares has increased by 17.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.16M
Shares Change (YoY)	+17.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.38
P/TBV Ratio	0.65
P/FCF Ratio	15.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.84

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.55.

Current Ratio	1.14
Quick Ratio	0.18
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	21.90
Interest Coverage	-38.66

Financial Efficiency

Return on equity (ROE) is -51.51% and return on invested capital (ROIC) is -21.28%.

Return on Equity (ROE)	-51.51%
Return on Assets (ROA)	-16.88%
Return on Invested Capital (ROIC)	-21.28%
Return on Capital Employed (ROCE)	-48.85%
Revenue Per Employee	409.00M
Profits Per Employee	-557.24M
Employee Count	25
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.49% in the last 52 weeks. The beta is 1.58, so STACO LINK's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-71.49%
50-Day Moving Average	4,632.00
200-Day Moving Average	8,747.75
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	246,709

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 10.22 billion and -13.93 billion in losses. Loss per share was -4,819.23.

Revenue	10.22B
Gross Profit	2.67B
Operating Income	-11.44B
Pretax Income	-13.93B
Net Income	-13.93B
EBITDA	-8.89B
EBIT	-11.44B
Loss Per Share	-4,819.23

Full Income Statement

Balance Sheet

The company has 921.79 million in cash and 12.53 billion in debt, giving a net cash position of -11.61 billion or -3,677.50 per share.

Cash & Cash Equivalents	921.79M
Total Debt	12.53B
Net Cash	-11.61B
Net Cash Per Share	-3,677.50
Equity (Book Value)	22.61B
Book Value Per Share	7,440.82
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 671.32 million and capital expenditures -99.14 million, giving a free cash flow of 572.18 million.

Operating Cash Flow	671.32M
Capital Expenditures	-99.14M
Free Cash Flow	572.18M
FCF Per Share	181.28

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of -111.84% and -136.25%.

Gross Margin	26.11%
Operating Margin	-111.84%
Pretax Margin	-136.25%
Profit Margin	-136.25%
EBITDA Margin	-86.94%
EBIT Margin	-111.84%
FCF Margin	5.60%

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	-17.34%
Shareholder Yield	-17.34%
Earnings Yield	-156.51%
FCF Yield	6.43%

Stock Splits

The last stock split was on February 28, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 28, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

STACO LINK has an Altman Z-Score of -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	n/a