South Korea
· Delayed Price · Currency is KRW Action Square CO., LTD. Statistics
Total Valuation
Action Square CO., LTD. has a market cap or net worth of KRW 68.02 billion. The enterprise value is 57.25 billion.
| Market Cap | 68.02B |
| Enterprise Value | 57.25B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Action Square CO., LTD. has 51.93 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Shares Outstanding | 51.93M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +69.78% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.24 |
| PB Ratio | 3.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | 14.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 21.42.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 21.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -95.10 |
Financial Efficiency
Return on equity (ROE) is -64.85% and return on invested capital (ROIC) is -34.87%.
| Return on Equity (ROE) | -64.85% |
| Return on Assets (ROA) | -27.39% |
| Return on Capital (ROIC) | -34.87% |
| Revenue Per Employee | 35.24M |
| Profits Per Employee | -137.59M |
| Employee Count | 113 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.78% |
| 50-Day Moving Average | 1,422.40 |
| 200-Day Moving Average | 1,664.83 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 34,863 |
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, Action Square CO., LTD. had revenue of KRW 3.98 billion and -15.55 billion in losses. Loss per share was -315.30.
| Revenue | 3.98B |
| Gross Profit | 3.98B |
| Operating Income | -15.89B |
| Pretax Income | -15.45B |
| Net Income | -15.55B |
| EBITDA | -14.58B |
| EBIT | -15.89B |
| Loss Per Share | -315.30 |
Balance Sheet
The company has 15.16 billion in cash and 4.38 billion in debt, giving a net cash position of 10.78 billion or 207.54 per share.
| Cash & Cash Equivalents | 15.16B |
| Total Debt | 4.38B |
| Net Cash | 10.78B |
| Net Cash Per Share | 207.54 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 394.21 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was -12.39 billion and capital expenditures -111.16 million, giving a free cash flow of -12.50 billion.
| Operating Cash Flow | -12.39B |
| Capital Expenditures | -111.16M |
| Free Cash Flow | -12.50B |
| FCF Per Share | -240.73 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -398.94% |
| Pretax Margin | -388.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -313.90% |
Dividends & Yields
Action Square CO., LTD. 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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | -24.07% |
| FCF Yield | -18.38% |
Stock Splits
The last stock split was on April 25, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |