Action Square CO., LTD. (KOSDAQ:205500)

Action Square CO., LTD. Statistics

Total Valuation

KOSDAQ:205500 has a market cap or net worth of KRW 196.20 billion. The enterprise value is 188.44 billion.

Market Cap	196.20B
Enterprise Value	188.44B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:205500 has 57.79 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class	n/a
Shares Outstanding	57.79M
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	-22.03%
Owned by Insiders (%)	14.57%
Owned by Institutions (%)	n/a
Float	29.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.91
PB Ratio	8.18
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.21
EV / Sales	23.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.47

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.19.

Current Ratio	4.41
Quick Ratio	3.84
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-62.81

Financial Efficiency

Return on equity (ROE) is -45.86% and return on invested capital (ROIC) is -24.42%.

Return on Equity (ROE)	-45.86%
Return on Assets (ROA)	-19.99%
Return on Invested Capital (ROIC)	-24.42%
Return on Capital Employed (ROCE)	-39.08%
Revenue Per Employee	67.72M
Profits Per Employee	-89.23M
Employee Count	116
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.89% in the last 52 weeks. The beta is 0.98, so KOSDAQ:205500's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+77.89%
50-Day Moving Average	3,057.88
200-Day Moving Average	1,811.82
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	309,111

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, KOSDAQ:205500 had revenue of KRW 7.86 billion and -10.35 billion in losses. Loss per share was -204.55.

Revenue	7.86B
Gross Profit	7.86B
Operating Income	-10.49B
Pretax Income	-10.25B
Net Income	-10.35B
EBITDA	-9.05B
EBIT	-10.49B
Loss Per Share	-204.55

Balance Sheet

The company has 11.95 billion in cash and 4.19 billion in debt, giving a net cash position of 7.76 billion or 134.22 per share.

Cash & Cash Equivalents	11.95B
Total Debt	4.19B
Net Cash	7.76B
Net Cash Per Share	134.22
Equity (Book Value)	21.54B
Book Value Per Share	414.87
Working Capital	10.84B

Cash Flow

In the last 12 months, operating cash flow was -12.07 billion and capital expenditures -104.52 million, giving a free cash flow of -12.18 billion.

Operating Cash Flow	-12.07B
Capital Expenditures	-104.52M
Free Cash Flow	-12.18B
FCF Per Share	-210.73

Margins

Gross margin is 100.00%, with operating and profit margins of -133.57% and -131.76%.

Gross Margin	100.00%
Operating Margin	-133.57%
Pretax Margin	-130.53%
Profit Margin	-131.76%
EBITDA Margin	-115.15%
EBIT Margin	-133.57%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:205500 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	-9.42%
Shareholder Yield	-9.42%
Earnings Yield	-5.28%
FCF Yield	-6.21%

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

Scores

KOSDAQ:205500 has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a