Ark Solutions Inc (KOSDAQ:203690)

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 Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ark Solutions has 15.57 million shares outstanding. The number of shares has increased by 33.01% in one year.

Current Share Class	15.57M
Shares Outstanding	15.57M
Shares Change (YoY)	+33.01%
Shares Change (QoQ)	+24.69%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	5.43%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	2.28
P/TBV Ratio	2.29
P/FCF Ratio	65.55
P/OCF Ratio	32.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.45
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.15

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.47.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	13.45
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -41.10% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-41.10%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	-17.83%
Revenue Per Employee	487.57M
Profits Per Employee	-228.45M
Employee Count	55
Asset Turnover	0.47
Inventory Turnover	7.98

Taxes

In the past 12 months, Ark Solutions has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.88% in the last 52 weeks. The beta is 1.12, so Ark Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.12
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 26.82 billion and -12.56 billion in losses. Loss per share was -849.28.

Revenue	26.82B
Gross Profit	103.31M
Operating Income	-5.98B
Pretax Income	-11.11B
Net Income	-12.56B
EBITDA	-3.96B
EBIT	-5.98B
Loss Per Share	-849.28

Balance Sheet

The company has 9.57 billion in cash and 14.13 billion in debt, giving a net cash position of -4.56 billion or -292.87 per share.

Cash & Cash Equivalents	9.57B
Total Debt	14.13B
Net Cash	-4.56B
Net Cash Per Share	-292.87
Equity (Book Value)	30.20B
Book Value Per Share	1,754.15
Working Capital	-520.61M

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-1.04B
Free Cash Flow	1.05B
FCF Per Share	67.50

Margins

Gross margin is 0.39%, with operating and profit margins of -22.29% and -46.85%.

Gross Margin	0.39%
Operating Margin	-22.29%
Pretax Margin	-41.42%
Profit Margin	-46.85%
EBITDA Margin	-14.75%
EBIT Margin	-22.29%
FCF Margin	3.92%

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	-33.01%
Shareholder Yield	n/a
Earnings Yield	-18.23%
FCF Yield	1.53%

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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4