South Korea
· Delayed Price · Currency is KRW Devsisters corporation Statistics
Total Valuation
Devsisters corporation has a market cap or net worth of KRW 400.03 billion. The enterprise value is 345.12 billion.
| Market Cap | 400.03B |
| Enterprise Value | 345.12B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 6.19% |
| Float | 6.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.88 |
| PS Ratio | 2.13 |
| PB Ratio | 2.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.88 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.59 |
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 -10.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 41,549.00 |
| 200-Day Moving Average | 46,459.25 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 34,460 |
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 |
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 5,331.23 per share.
| Cash & Cash Equivalents | 69.97B |
| Total Debt | 12.41B |
| Net Cash | 57.56B |
| Net Cash Per Share | 5,331.23 |
| Equity (Book Value) | 152.38B |
| Book Value Per Share | 13,896.10 |
| Working Capital | 78.84B |
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 | -1,414.96 |
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 | -4.59% |
| FCF Yield | -3.82% |
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 |