STACO LINK Co., Ltd. (KOSDAQ:060240)

STACO LINK Statistics

Total Valuation

STACO LINK has a market cap or net worth of KRW 6.24 billion. The enterprise value is 14.68 billion.

Market Cap	6.24B
Enterprise Value	14.68B

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STACO LINK has 3.16 million shares outstanding. The number of shares has increased by 29.81% in one year.

Current Share Class	3.16M
Shares Outstanding	3.16M
Shares Change (YoY)	+29.81%
Shares Change (QoQ)	+40.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	621.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 809.25.

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	809.25
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -401.47% and return on invested capital (ROIC) is -57.96%.

Return on Equity (ROE)	-401.47%
Return on Assets (ROA)	-17.54%
Return on Invested Capital (ROIC)	-57.96%
Return on Capital Employed (ROCE)	-369.88%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	227.34M
Profits Per Employee	-120.24M
Employee Count	109
Asset Turnover	1.09
Inventory Turnover	7.81

Taxes

Income Tax	-227.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.49% in the last 52 weeks. The beta is 1.23, so STACO LINK's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-87.49%
50-Day Moving Average	4,356.92
200-Day Moving Average	8,333.43
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	347,645

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 24.78 billion and -13.11 billion in losses. Loss per share was -3,199.00.

Revenue	24.78B
Gross Profit	3.28B
Operating Income	-6.37B
Pretax Income	-13.33B
Net Income	-13.11B
EBITDA	-4.54B
EBIT	-6.37B
Loss Per Share	-3,199.00

Balance Sheet

The company has 124.02 million in cash and 8.12 billion in debt, with a net cash position of -7.99 billion or -2,532.31 per share.

Cash & Cash Equivalents	124.02M
Total Debt	8.12B
Net Cash	-7.99B
Net Cash Per Share	-2,532.31
Equity (Book Value)	10.03M
Book Value Per Share	1.71
Working Capital	-9.30B

Cash Flow

In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -22.21 million, giving a free cash flow of -3.33 billion.

Operating Cash Flow	-3.31B
Capital Expenditures	-22.21M
Depreciation & Amortization	1.84B
Net Borrowing	-3.57B
Free Cash Flow	-3.33B
FCF Per Share	-1,054.71

Margins

Gross margin is 13.24%, with operating and profit margins of -25.72% and -52.89%.

Gross Margin	13.24%
Operating Margin	-25.72%
Pretax Margin	-53.81%
Profit Margin	-52.89%
EBITDA Margin	-18.31%
EBIT Margin	-25.72%
FCF Margin	n/a

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	-29.81%
Shareholder Yield	-29.81%
Earnings Yield	-210.14%
FCF Yield	-53.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -3.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.43
Piotroski F-Score	3