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 last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Solutions has 15.57 million shares outstanding. The number of shares has increased by 41.63% in one year.
| Current Share Class | 15.57M |
| Shares Outstanding | 15.57M |
| Shares Change (YoY) | +41.63% |
| Shares Change (QoQ) | +14.28% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 4.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -37.71% and return on invested capital (ROIC) is -19.65%.
| Return on Equity (ROE) | -37.71% |
| Return on Assets (ROA) | -8.39% |
| Return on Invested Capital (ROIC) | -19.65% |
| Return on Capital Employed (ROCE) | -23.04% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 326.34M |
| Profits Per Employee | -175.65M |
| Employee Count | 55 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, Ark Solutions has paid 178.55 million in taxes.
| Income Tax | 178.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is 0.74, so Ark Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 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 17.95 billion and -9.66 billion in losses. Loss per share was -522.24.
| Revenue | 17.95B |
| Gross Profit | 426.52M |
| Operating Income | -6.49B |
| Pretax Income | -9.48B |
| Net Income | -9.66B |
| EBITDA | -4.26B |
| EBIT | -6.49B |
| Loss Per Share | -522.24 |
Balance Sheet
The company has 4.67 billion in cash and 10.88 billion in debt, with a net cash position of -6.22 billion or -399.20 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 10.88B |
| Net Cash | -6.22B |
| Net Cash Per Share | -399.20 |
| Equity (Book Value) | 24.87B |
| Book Value Per Share | 1,237.46 |
| Working Capital | 306.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.72 billion and capital expenditures -422.71 million, giving a free cash flow of -10.15 billion.
| Operating Cash Flow | -9.72B |
| Capital Expenditures | -422.71M |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -13.75B |
| Free Cash Flow | -10.15B |
| FCF Per Share | -651.55 |
Margins
Gross margin is 2.38%, with operating and profit margins of -36.13% and -53.83%.
| Gross Margin | 2.38% |
| Operating Margin | -36.13% |
| Pretax Margin | -52.83% |
| Profit Margin | -53.83% |
| EBITDA Margin | -23.71% |
| EBIT Margin | -36.13% |
| 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 | -41.63% |
| Shareholder Yield | -41.63% |
| Earnings Yield | -14.02% |
| FCF Yield | -14.72% |
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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |