South Korea
· Delayed Price · Currency is KRW Vessel Statistics
Total Valuation
Vessel has a market cap or net worth of KRW 24.62 billion. The enterprise value is 42.16 billion.
| Market Cap | 24.62B |
| Enterprise Value | 42.16B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vessel has 88.87 million shares outstanding. The number of shares has increased by 84.52% in one year.
| Shares Outstanding | 88.87M |
| Shares Change (YoY) | +84.52% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 69.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.06 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.52 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is -81.14% and return on invested capital (ROIC) is -14.79%.
| Return on Equity (ROE) | -81.14% |
| Return on Assets (ROA) | -11.13% |
| Return on Capital (ROIC) | -14.79% |
| Revenue Per Employee | 309.45M |
| Profits Per Employee | -255.74M |
| Employee Count | 80 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.90% |
| 50-Day Moving Average | 303.86 |
| 200-Day Moving Average | 512.43 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 5,144,176 |
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, Vessel had revenue of KRW 24.76 billion and -20.46 billion in losses. Loss per share was -299.59.
| Revenue | 24.76B |
| Gross Profit | -964.03M |
| Operating Income | -11.79B |
| Pretax Income | -22.10B |
| Net Income | -20.46B |
| EBITDA | -11.02B |
| EBIT | -11.79B |
| Loss Per Share | -299.59 |
Balance Sheet
The company has 3.22 billion in cash and 20.77 billion in debt, giving a net cash position of -17.54 billion or -197.41 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 20.77B |
| Net Cash | -17.54B |
| Net Cash Per Share | -197.41 |
| Equity (Book Value) | 25.48B |
| Book Value Per Share | 285.69 |
| Working Capital | -15.15B |
Cash Flow
In the last 12 months, operating cash flow was -7.04 billion and capital expenditures -64.78 million, giving a free cash flow of -7.10 billion.
| Operating Cash Flow | -7.04B |
| Capital Expenditures | -64.78M |
| Free Cash Flow | -7.10B |
| FCF Per Share | -79.91 |
Margins
Gross margin is -3.89%, with operating and profit margins of -47.61% and -82.64%.
| Gross Margin | -3.89% |
| Operating Margin | -47.61% |
| Pretax Margin | -89.28% |
| Profit Margin | -82.64% |
| EBITDA Margin | -44.49% |
| EBIT Margin | -47.61% |
| FCF Margin | -28.69% |
Dividends & Yields
Vessel 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 | -84.52% |
| Shareholder Yield | -84.52% |
| Earnings Yield | -108.15% |
| FCF Yield | -28.85% |
Stock Splits
The last stock split was on December 14, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 14, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Vessel has an Altman Z-Score of -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | n/a |