K-Auction.Co.Ltd. Statistics
Total Valuation
KOSDAQ:102370 has a market cap or net worth of KRW 95.14 billion. The enterprise value is 158.73 billion.
Market Cap | 95.14B |
Enterprise Value | 158.73B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:102370 has 25.89 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | 25.89M |
Shares Outstanding | 25.89M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 1.41% |
Owned by Institutions (%) | n/a |
Float | 9.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.79 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 312.83 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.53 |
EV / Sales | 7.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -54.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.59 |
Quick Ratio | 0.53 |
Debt / Equity | 0.70 |
Debt / EBITDA | n/a |
Debt / FCF | -26.36 |
Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE) | -5.81% |
Return on Assets (ROA) | -1.28% |
Return on Invested Capital (ROIC) | -1.36% |
Return on Capital Employed (ROCE) | -2.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | 0.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 1.58, so KOSDAQ:102370's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -4.84% |
50-Day Moving Average | 3,492.80 |
200-Day Moving Average | 3,742.13 |
Relative Strength Index (RSI) | 53.59 |
Average Volume (20 Days) | 678,266 |
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, KOSDAQ:102370 had revenue of KRW 19.86 billion and -5.56 billion in losses. Loss per share was -214.99.
Revenue | 19.86B |
Gross Profit | 6.97B |
Operating Income | -4.14B |
Pretax Income | -7.66B |
Net Income | -5.56B |
EBITDA | -2.43B |
EBIT | -4.14B |
Loss Per Share | -214.99 |
Balance Sheet
The company has 15.01 billion in cash and 77.45 billion in debt, giving a net cash position of -62.44 billion or -2,412.05 per share.
Cash & Cash Equivalents | 15.01B |
Total Debt | 77.45B |
Net Cash | -62.44B |
Net Cash Per Share | -2,412.05 |
Equity (Book Value) | 110.74B |
Book Value Per Share | 4,225.37 |
Working Capital | 18.92B |
Cash Flow
In the last 12 months, operating cash flow was 304.12 million and capital expenditures -3.24 billion, giving a free cash flow of -2.94 billion.
Operating Cash Flow | 304.12M |
Capital Expenditures | -3.24B |
Free Cash Flow | -2.94B |
FCF Per Share | -113.49 |
Margins
Gross margin is 35.08%, with operating and profit margins of -20.87% and -28.02%.
Gross Margin | 35.08% |
Operating Margin | -20.87% |
Pretax Margin | -38.60% |
Profit Margin | -28.02% |
EBITDA Margin | -12.24% |
EBIT Margin | -20.87% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:102370 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 | -0.35% |
Shareholder Yield | n/a |
Earnings Yield | -5.85% |
FCF Yield | -3.09% |
Stock Splits
The last stock split was on July 5, 2022. It was a forward split with a ratio of 3.
Last Split Date | Jul 5, 2022 |
Split Type | Forward |
Split Ratio | 3 |
Scores
KOSDAQ:102370 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |