South Korea · Delayed Price · Currency is KRW Ark Solutions Statistics
Total Valuation
Ark Solutions has a market cap or net worth of KRW 68.91 billion. The enterprise value is 81.10 billion.
| Market Cap | 68.91B |
| Enterprise Value | 81.10B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Solutions has 15.57 million shares outstanding. The number of shares has increased by 29.39% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | +29.39% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 4.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.88 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.49 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -45.45% and return on invested capital (ROIC) is -21.11%.
| Return on Equity (ROE) | -45.45% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -21.11% |
| Return on Capital Employed (ROCE) | -25.19% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 292.34M |
| Profits Per Employee | -214.46M |
| Employee Count | 55 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Ark Solutions has paid 180.95 million in taxes.
| Income Tax | 180.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is 1.01, so Ark Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -52.88% |
| 50-Day Moving Average | 5,309.80 |
| 200-Day Moving Average | 6,728.60 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 69,854 |
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, Ark Solutions had revenue of KRW 16.08 billion and -11.80 billion in losses. Loss per share was -706.00.
| Revenue | 16.08B |
| Gross Profit | -108.11M |
| Operating Income | -7.43B |
| Pretax Income | -11.61B |
| Net Income | -11.80B |
| EBITDA | -5.32B |
| EBIT | -7.43B |
| Loss Per Share | -706.00 |
Balance Sheet
The company has 3.38 billion in cash and 12.35 billion in debt, with a net cash position of -8.97 billion or -576.09 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 12.35B |
| Net Cash | -8.97B |
| Net Cash Per Share | -576.09 |
| Equity (Book Value) | 25.96B |
| Book Value Per Share | 1,475.94 |
| Working Capital | -3.07B |
Cash Flow
In the last 12 months, operating cash flow was -10.11 billion and capital expenditures -716.68 million, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | -10.11B |
| Capital Expenditures | -716.68M |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -12.73B |
| Free Cash Flow | -10.83B |
| FCF Per Share | -695.56 |
Margins
Gross margin is -0.67%, with operating and profit margins of -46.21% and -73.36%.
| Gross Margin | -0.67% |
| Operating Margin | -46.21% |
| Pretax Margin | -72.23% |
| Profit Margin | -73.36% |
| EBITDA Margin | -33.08% |
| EBIT Margin | -46.21% |
| FCF Margin | n/a |
Dividends & Yields
Ark Solutions 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 | -29.39% |
| Shareholder Yield | -29.39% |
| Earnings Yield | -17.12% |
| FCF Yield | -15.72% |
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
The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 14, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Ark Solutions has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 2 |