South Korea · Delayed Price · Currency is KRW 3A Logics Statistics
Total Valuation
3A Logics has a market cap or net worth of KRW 34.85 billion. The enterprise value is 43.94 billion.
| Market Cap | 34.85B |
| Enterprise Value | 43.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3A Logics has 9.63 million shares outstanding.
| Current Share Class | 9.63M |
| Shares Outstanding | 9.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | 19.13% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.65 |
| PS Ratio | 2.00 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.12 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -4.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 425.82M |
| Profits Per Employee | -67.06M |
| Employee Count | 41 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -47.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.07% |
| 50-Day Moving Average | 3,974.50 |
| 200-Day Moving Average | 5,645.38 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 17,013 |
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 17.46 billion and -2.75 billion in losses.
| Revenue | 17.46B |
| Gross Profit | 4.50B |
| Operating Income | -2.38B |
| Pretax Income | -2.80B |
| Net Income | -2.75B |
| EBITDA | -1.11B |
| EBIT | -2.38B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.07 billion in cash and 18.16 billion in debt, with a net cash position of -9.09 billion or -944.16 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 18.16B |
| Net Cash | -9.09B |
| Net Cash Per Share | -944.16 |
| Equity (Book Value) | 47.49B |
| Book Value Per Share | n/a |
| Working Capital | 16.44B |
Cash Flow
In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -1.09 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | -3.35B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -1.73B |
| Free Cash Flow | -4.45B |
| FCF Per Share | -461.94 |
Margins
Gross margin is 25.77%, with operating and profit margins of -13.65% and -15.75%.
| Gross Margin | 25.77% |
| Operating Margin | -13.65% |
| Pretax Margin | -16.02% |
| Profit Margin | -15.75% |
| EBITDA Margin | -6.35% |
| EBIT Margin | -13.65% |
| 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 | -7.89% |
| FCF Yield | -12.76% |
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 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 1 |