South Korea
· Delayed Price · Currency is KRW Ilooda Statistics
Total Valuation
Ilooda has a market cap or net worth of KRW 148.70 billion. The enterprise value is 172.40 billion.
| Market Cap | 148.70B |
| Enterprise Value | 172.40B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ilooda has 20.97 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.80% |
| Float | 17.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.90, with an EV/FCF ratio of -9.40.
| EV / Earnings | -25.55 |
| EV / Sales | 3.02 |
| EV / EBITDA | 90.90 |
| EV / EBIT | n/a |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.16 |
| Debt / FCF | -1.68 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | 558.82M |
| Profits Per Employee | -66.14M |
| Employee Count | 102 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 6,518.80 |
| 200-Day Moving Average | 6,611.60 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 72,554 |
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, Ilooda had revenue of KRW 57.00 billion and -6.75 billion in losses. Loss per share was -331.18.
| Revenue | 57.00B |
| Gross Profit | 31.52B |
| Operating Income | -757.44M |
| Pretax Income | -8.47B |
| Net Income | -6.75B |
| EBITDA | 1.91B |
| EBIT | -757.44M |
| Loss Per Share | -331.18 |
Balance Sheet
The company has 6.23 billion in cash and 30.84 billion in debt, giving a net cash position of -24.61 billion or -1,173.32 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 30.84B |
| Net Cash | -24.61B |
| Net Cash Per Share | -1,173.32 |
| Equity (Book Value) | 57.31B |
| Book Value Per Share | 2,775.94 |
| Working Capital | 17.22B |
Cash Flow
In the last 12 months, operating cash flow was -5.77 billion and capital expenditures -12.57 billion, giving a free cash flow of -18.35 billion.
| Operating Cash Flow | -5.77B |
| Capital Expenditures | -12.57B |
| Free Cash Flow | -18.35B |
| FCF Per Share | -874.84 |
Margins
Gross margin is 55.29%, with operating and profit margins of -1.33% and -11.84%.
| Gross Margin | 55.29% |
| Operating Margin | -1.33% |
| Pretax Margin | -14.85% |
| Profit Margin | -11.84% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -1.33% |
| FCF Margin | -32.19% |
Dividends & Yields
Ilooda 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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -4.67% |
| FCF Yield | -12.34% |
Stock Splits
The last stock split was on February 23, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 23, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ilooda has an Altman Z-Score of 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |