Ark Solutions Statistics

Total Valuation

Ark Solutions has a market cap or net worth of KRW 81.66 billion. The enterprise value is 93.85 billion.

Market Cap	81.66B
Enterprise Value	93.85B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ark Solutions has 13.17 million shares outstanding. The number of shares has increased by 34.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.17M
Shares Change (YoY)	+34.02%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	n/a
Float	10.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.79
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.20

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.88.

Current Ratio	0.83
Quick Ratio	0.65
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -118.74% and return on invested capital (ROIC) is -9.02%.

Return on Equity (ROE)	-118.74%
Return on Assets (ROA)	-7.23%
Return on Capital (ROIC)	-9.02%
Revenue Per Employee	593.73M
Profits Per Employee	-417.68M
Employee Count	55
Asset Turnover	0.60
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.00%
50-Day Moving Average	5,088.40
200-Day Moving Average	7,227.98
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	67,287

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 32.66 billion and -22.97 billion in losses. Loss per share was -1,889.99.

Revenue	32.66B
Gross Profit	-389.25M
Operating Income	-6.35B
Pretax Income	-23.73B
Net Income	-22.97B
EBITDA	-4.74B
EBIT	-6.35B
Loss Per Share	-1,889.99

Full Income Statement

Balance Sheet

The company has 14.62 billion in cash and 26.21 billion in debt, giving a net cash position of -11.59 billion or -879.99 per share.

Cash & Cash Equivalents	14.62B
Total Debt	26.21B
Net Cash	-11.59B
Net Cash Per Share	-879.99
Equity (Book Value)	29.84B
Book Value Per Share	2,219.85
Working Capital	-5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 billion and capital expenditures -408.17 million, giving a free cash flow of -7.69 billion.

Operating Cash Flow	-7.29B
Capital Expenditures	-408.17M
Free Cash Flow	-7.69B
FCF Per Share	-584.25

Full Cash Flow Statement

Margins

Gross margin is -1.19%, with operating and profit margins of -19.44% and -70.35%.

Gross Margin	-1.19%
Operating Margin	-19.44%
Pretax Margin	-72.68%
Profit Margin	-70.35%
EBITDA Margin	-14.53%
EBIT Margin	-19.44%
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	-34.02%
Shareholder Yield	-34.02%
Earnings Yield	-30.48%
FCF Yield	-9.42%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a