South Korea
· Delayed Price · Currency is KRW PPI Inc. Statistics
Total Valuation
PPI Inc. has a market cap or net worth of KRW 17.32 billion. The enterprise value is 29.48 billion.
| Market Cap | 17.32B |
| Enterprise Value | 29.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PPI Inc. has 9.31 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | n/a |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.60 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.17 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -145.19% and return on invested capital (ROIC) is -16.00%.
| Return on Equity (ROE) | -145.19% |
| Return on Assets (ROA) | -11.78% |
| Return on Capital (ROIC) | -16.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 2,255.18 |
| 200-Day Moving Average | 2,325.90 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 2,698,919 |
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, PPI Inc. had revenue of KRW 10.51 billion and -5.51 billion in losses. Loss per share was -575.62.
| Revenue | 10.51B |
| Gross Profit | -1.31B |
| Operating Income | -4.13B |
| Pretax Income | -4.88B |
| Net Income | -5.51B |
| EBITDA | -3.45B |
| EBIT | -4.13B |
| Loss Per Share | -575.62 |
Balance Sheet
The company has 806.06 million in cash and 12.97 billion in debt, giving a net cash position of -12.16 billion or -1,306.37 per share.
| Cash & Cash Equivalents | 806.06M |
| Total Debt | 12.97B |
| Net Cash | -12.16B |
| Net Cash Per Share | -1,306.37 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 486.45 |
| Working Capital | -5.43B |
Cash Flow
In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -31.50 million, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -2.48B |
| Capital Expenditures | -31.50M |
| Free Cash Flow | -2.51B |
| FCF Per Share | -269.63 |
Margins
Gross margin is -12.42%, with operating and profit margins of -39.34% and -52.44%.
| Gross Margin | -12.42% |
| Operating Margin | -39.34% |
| Pretax Margin | -46.39% |
| Profit Margin | -52.44% |
| EBITDA Margin | -32.78% |
| EBIT Margin | -39.34% |
| FCF Margin | -23.88% |
Dividends & Yields
PPI Inc. 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -30.93% |
| FCF Yield | -14.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PPI Inc. has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | n/a |