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 last earnings date was 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.

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	72,557

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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