3A Logics Statistics
Total Valuation
3A Logics has a market cap or net worth of KRW 61.44 billion. The enterprise value is 64.77 billion.
| Market Cap | 61.44B |
| Enterprise Value | 64.77B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
3A Logics has 9.58 million shares outstanding.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 19.21% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.78.
| PE Ratio | 9.53 |
| Forward PE | 8.78 |
| PS Ratio | 3.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.98, with an EV/FCF ratio of -10.40.
| EV / Earnings | 10.05 |
| EV / Sales | 4.06 |
| EV / EBITDA | 80.98 |
| EV / EBIT | n/a |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.41 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 23.40 |
| Debt / FCF | -3.01 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | 388.95M |
| Profits Per Employee | 157.26M |
| Employee Count | 41 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -7.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,651.60 |
| 200-Day Moving Average | 7,452.50 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 864,269 |
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, 3A Logics had revenue of KRW 15.95 billion and earned 6.45 billion in profits.
| Revenue | 15.95B |
| Gross Profit | 4.69B |
| Operating Income | -493.59M |
| Pretax Income | -1.25B |
| Net Income | 6.45B |
| EBITDA | 799.89M |
| EBIT | -493.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.38 billion in cash and 18.71 billion in debt, giving a net cash position of -3.33 billion or -347.94 per share.
| Cash & Cash Equivalents | 15.38B |
| Total Debt | 18.71B |
| Net Cash | -3.33B |
| Net Cash Per Share | -347.94 |
| Equity (Book Value) | 49.27B |
| Book Value Per Share | n/a |
| Working Capital | 24.74B |
Cash Flow
In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -1.48 billion, giving a free cash flow of -6.23 billion.
| Operating Cash Flow | -4.74B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -6.23B |
| FCF Per Share | -649.68 |
Margins
Gross margin is 29.42%, with operating and profit margins of -3.10% and 40.43%.
| Gross Margin | 29.42% |
| Operating Margin | -3.10% |
| Pretax Margin | -7.85% |
| Profit Margin | 40.43% |
| EBITDA Margin | 5.02% |
| EBIT Margin | -3.10% |
| FCF Margin | n/a |
Dividends & Yields
3A Logics 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.49% |
| FCF Yield | -10.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
3A Logics has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |