Devsisters corporation Statistics

Total Valuation

Devsisters corporation has a market cap or net worth of KRW 343.51 billion. The enterprise value is 291.07 billion.

Market Cap	343.51B
Enterprise Value	291.07B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Devsisters corporation has 10.80 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	26.61%
Owned by Institutions (%)	6.27%
Float	6.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.56
PS Ratio	1.83
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.05

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.08.

Current Ratio	3.55
Quick Ratio	3.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-11.57

Financial Efficiency

Return on equity (ROE) is -11.32% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-11.32%
Return on Assets (ROA)	-3.72%
Return on Capital (ROIC)	-5.96%
Revenue Per Employee	621.88M
Profits Per Employee	-60.94M
Employee Count	300
Asset Turnover	0.66
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.19%
50-Day Moving Average	36,200.00
200-Day Moving Average	45,322.25
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	65,814

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, Devsisters corporation had revenue of KRW 186.57 billion and -18.28 billion in losses. Loss per share was -1,701.89.

Revenue	186.57B
Gross Profit	185.09B
Operating Income	-16.75B
Pretax Income	-17.85B
Net Income	-18.28B
EBITDA	-7.88B
EBIT	-16.75B
Loss Per Share	-1,701.89

Full Income Statement

Balance Sheet

The company has 69.97 billion in cash and 12.41 billion in debt, giving a net cash position of 57.56 billion or 5,328.68 per share.

Cash & Cash Equivalents	69.97B
Total Debt	12.41B
Net Cash	57.56B
Net Cash Per Share	5,328.68
Equity (Book Value)	152.38B
Book Value Per Share	13,896.10
Working Capital	78.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.44 billion and capital expenditures -837.96 million, giving a free cash flow of -15.28 billion.

Operating Cash Flow	-14.44B
Capital Expenditures	-837.96M
Free Cash Flow	-15.28B
FCF Per Share	-1,414.29

Full Cash Flow Statement

Margins

Gross margin is 99.21%, with operating and profit margins of -8.98% and -9.80%.

Gross Margin	99.21%
Operating Margin	-8.98%
Pretax Margin	-9.57%
Profit Margin	-9.80%
EBITDA Margin	-4.22%
EBIT Margin	-8.98%
FCF Margin	-8.19%

Dividends & Yields

Devsisters corporation 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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-5.35%
FCF Yield	-4.45%

Dividend Details

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

Devsisters corporation has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a