The Asia Business Daily Statistics

Total Valuation

The Asia Business Daily has a market cap or net worth of KRW 43.91 billion. The enterprise value is 203.25 billion.

Market Cap	43.91B
Enterprise Value	203.25B

Important Dates

The last earnings date was 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 -4.63% in one year.

Current Share Class	n/a
Shares Outstanding	34.90M
Shares Change (YoY)	-4.63%
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	0.52
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	0.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.25

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 -12.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.85%
50-Day Moving Average	1,327.38
200-Day Moving Average	1,239.05
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	24,298

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 -811.00.

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	-811.00

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.63%
Shareholder Yield	4.63%
Earnings Yield	-64.47%
FCF Yield	370.79%

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