South Korea
· Delayed Price · Currency is KRW ADM Korea Statistics
Total Valuation
ADM Korea has a market cap or net worth of KRW 64.52 billion. The enterprise value is 51.86 billion.
| Market Cap | 64.52B |
| Enterprise Value | 51.86B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADM Korea has 21.15 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +47.49% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 4.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.46 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 63.88.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 63.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -22.61 |
Financial Efficiency
Return on equity (ROE) is -67.23% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -67.23% |
| Return on Assets (ROA) | -20.28% |
| Return on Capital (ROIC) | -31.75% |
| Revenue Per Employee | 68.00M |
| Profits Per Employee | -93.36M |
| Employee Count | 170 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 3,136.00 |
| 200-Day Moving Average | 2,881.72 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 129,461 |
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, ADM Korea had revenue of KRW 11.56 billion and -15.87 billion in losses. Loss per share was -750.91.
| Revenue | 11.56B |
| Gross Profit | 1.10B |
| Operating Income | -14.60B |
| Pretax Income | -16.44B |
| Net Income | -15.87B |
| EBITDA | -12.92B |
| EBIT | -14.60B |
| Loss Per Share | -750.91 |
Balance Sheet
The company has 20.51 billion in cash and 8.20 billion in debt, giving a net cash position of 12.31 billion or 581.73 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 8.20B |
| Net Cash | 12.31B |
| Net Cash Per Share | 581.73 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 623.83 |
| Working Capital | -3.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -100.82 million, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -100.82M |
| Free Cash Flow | -2.97B |
| FCF Per Share | -140.39 |
Margins
Gross margin is 9.51%, with operating and profit margins of -126.31% and -137.29%.
| Gross Margin | 9.51% |
| Operating Margin | -126.31% |
| Pretax Margin | -142.22% |
| Profit Margin | -137.29% |
| EBITDA Margin | -111.75% |
| EBIT Margin | -126.31% |
| FCF Margin | -25.69% |
Dividends & Yields
ADM Korea 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -24.62% |
| FCF Yield | -4.60% |
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 |