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 | -33.01% | 
| 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 |