South Korea
· Delayed Price · Currency is KRW The Asia Business Daily Statistics
Total Valuation
The Asia Business Daily has a market cap or net worth of KRW 48.03 billion. The enterprise value is 207.37 billion.
| Market Cap | 48.03B |
| Enterprise Value | 207.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Asia Business Daily has 34.90 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Shares Outstanding | 34.90M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 13.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.33 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.66 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -17.16% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -17.16% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | 320.76M |
| Profits Per Employee | -107.98M |
| Employee Count | 262 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 584.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 1,234.56 |
| 200-Day Moving Average | 1,229.14 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 50,578 |
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, The Asia Business Daily had revenue of KRW 84.04 billion and -28.29 billion in losses. Loss per share was -810.93.
| Revenue | 84.04B |
| Gross Profit | 10.05B |
| Operating Income | -24.60B |
| Pretax Income | -31.68B |
| Net Income | -28.29B |
| EBITDA | -19.55B |
| EBIT | -24.60B |
| Loss Per Share | -810.93 |
Balance Sheet
The company has 60.04 billion in cash and 219.38 billion in debt, giving a net cash position of -159.34 billion or -4,565.19 per share.
| Cash & Cash Equivalents | 60.04B |
| Total Debt | 219.38B |
| Net Cash | -159.34B |
| Net Cash Per Share | -4,565.19 |
| Equity (Book Value) | 151.84B |
| Book Value Per Share | 4,350.20 |
| Working Capital | -83.96B |
Cash Flow
In the last 12 months, operating cash flow was 165.50 billion and capital expenditures -2.69 billion, giving a free cash flow of 162.81 billion.
| Operating Cash Flow | 165.50B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 162.81B |
| FCF Per Share | 4,664.53 |
Margins
Gross margin is 11.96%, with operating and profit margins of -29.28% and -33.66%.
| Gross Margin | 11.96% |
| Operating Margin | -29.28% |
| Pretax Margin | -37.69% |
| Profit Margin | -33.66% |
| EBITDA Margin | -23.26% |
| EBIT Margin | -29.28% |
| FCF Margin | 193.73% |
Dividends & Yields
The Asia Business Daily 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 | 4.71% |
| Shareholder Yield | 4.71% |
| Earnings Yield | -58.93% |
| FCF Yield | 338.99% |
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
The Asia Business Daily has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | n/a |