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 Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Solutions has 15.57 million shares outstanding. The number of shares has increased by 26.97% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 5.64% |
| Float | 13.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 234.17 |
| P/OCF Ratio | 41.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.29 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 275.60 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 76.68 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -39.22% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -39.22% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -19.66% |
| Revenue Per Employee | 423.69M |
| Profits Per Employee | -152.42M |
| Employee Count | 73 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Ark Solutions has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.30% in the last 52 weeks. The beta is 1.25, so Ark Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 4,425.00 |
| 200-Day Moving Average | 4,964.55 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | n/a |
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 30.93 billion and -11.13 billion in losses. Loss per share was -852.30.
| Revenue | 30.93B |
| Gross Profit | -226.95M |
| Operating Income | -5.77B |
| Pretax Income | -9.71B |
| Net Income | -11.13B |
| EBITDA | -3.93B |
| EBIT | -5.77B |
| Loss Per Share | -852.30 |
Balance Sheet
The company has 16.07 billion in cash and 22.56 billion in debt, giving a net cash position of -6.49 billion or -416.70 per share.
| Cash & Cash Equivalents | 16.07B |
| Total Debt | 22.56B |
| Net Cash | -6.49B |
| Net Cash Per Share | -416.70 |
| Equity (Book Value) | 26.37B |
| Book Value Per Share | 1,693.61 |
| Working Capital | -4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.37 billion, giving a free cash flow of 294.26 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 294.26M |
| FCF Per Share | 18.90 |
Margins
Gross margin is -0.73%, with operating and profit margins of -18.67% and -35.98%.
| Gross Margin | -0.73% |
| Operating Margin | -18.67% |
| Pretax Margin | -31.40% |
| Profit Margin | -35.98% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -18.67% |
| FCF Margin | 0.95% |
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 | -26.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.15% |
| FCF Yield | 0.43% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |