South Korea
· Delayed Price · Currency is KRW C-SITE Statistics
Total Valuation
C-SITE has a market cap or net worth of KRW 65.12 billion. The enterprise value is 70.58 billion.
| Market Cap | 65.12B |
| Enterprise Value | 70.58B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C-SITE has 5.84 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Shares Outstanding | 5.84M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -170.50.
| EV / Earnings | -16.97 |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 76.94 |
| EV / FCF | -170.50 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -67.94 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | -67.06M |
| Employee Count | 62 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,500.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 87,705 |
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, C-SITE had revenue of KRW 162.86 billion and -4.16 billion in losses. Loss per share was -768.32.
| Revenue | 162.86B |
| Gross Profit | 30.95B |
| Operating Income | 917.32M |
| Pretax Income | -3.38B |
| Net Income | -4.16B |
| EBITDA | 4.68B |
| EBIT | 917.32M |
| Loss Per Share | -768.32 |
Balance Sheet
The company has 22.67 billion in cash and 28.12 billion in debt, giving a net cash position of -5.45 billion or -934.58 per share.
| Cash & Cash Equivalents | 22.67B |
| Total Debt | 28.12B |
| Net Cash | -5.45B |
| Net Cash Per Share | -934.58 |
| Equity (Book Value) | 55.21B |
| Book Value Per Share | 9,460.59 |
| Working Capital | 43.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.20 million and capital expenditures -437.13 million, giving a free cash flow of -413.94 million.
| Operating Cash Flow | 23.20M |
| Capital Expenditures | -437.13M |
| Free Cash Flow | -413.94M |
| FCF Per Share | -70.94 |
Margins
Gross margin is 19.01%, with operating and profit margins of 0.56% and -2.55%.
| Gross Margin | 19.01% |
| Operating Margin | 0.56% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.55% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.56% |
| FCF Margin | -0.25% |
Dividends & Yields
C-SITE 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 | -8.24% |
| Shareholder Yield | -8.24% |
| Earnings Yield | -6.88% |
| FCF Yield | -0.64% |
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
C-SITE has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |