CANVAS N Co.,Ltd. (KOSDAQ:210120)

CANVAS N Statistics

Total Valuation

CANVAS N has a market cap or net worth of KRW 110.60 billion. The enterprise value is 130.27 billion.

Market Cap	110.60B
Enterprise Value	130.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CANVAS N has 23.58 million shares outstanding. The number of shares has increased by 179.84% in one year.

Current Share Class	23.58M
Shares Outstanding	23.58M
Shares Change (YoY)	+179.84%
Shares Change (QoQ)	+649.91%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	n/a
Float	9.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.24
PB Ratio	6.66
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.99
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.30

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.25.

Current Ratio	0.89
Quick Ratio	0.21
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -41.01% and return on invested capital (ROIC) is -11.13%.

Return on Equity (ROE)	-41.01%
Return on Assets (ROA)	-9.98%
Return on Invested Capital (ROIC)	-11.13%
Return on Capital Employed (ROCE)	-20.05%
Revenue Per Employee	578.73M
Profits Per Employee	-479.32M
Employee Count	17
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, CANVAS N has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.16% in the last 52 weeks. The beta is 1.96, so CANVAS N's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	-65.16%
50-Day Moving Average	4,893.00
200-Day Moving Average	12,299.09
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	180,430

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, CANVAS N had revenue of KRW 9.84 billion and -8.15 billion in losses. Loss per share was -986.67.

Revenue	9.84B
Gross Profit	-3.17B
Operating Income	-5.48B
Pretax Income	-5.35B
Net Income	-8.15B
EBITDA	-5.26B
EBIT	-5.48B
Loss Per Share	-986.67

Balance Sheet

The company has 1.09 billion in cash and 20.76 billion in debt, giving a net cash position of -19.67 billion or -833.98 per share.

Cash & Cash Equivalents	1.09B
Total Debt	20.76B
Net Cash	-19.67B
Net Cash Per Share	-833.98
Equity (Book Value)	16.61B
Book Value Per Share	704.15
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -12.97 billion, giving a free cash flow of -15.70 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-12.97B
Free Cash Flow	-15.70B
FCF Per Share	-665.71

Margins

Gross margin is -32.24%, with operating and profit margins of -55.73% and -82.82%.

Gross Margin	-32.24%
Operating Margin	-55.73%
Pretax Margin	-54.33%
Profit Margin	-82.82%
EBITDA Margin	-53.48%
EBIT Margin	-55.73%
FCF Margin	n/a

Dividends & Yields

CANVAS N 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	-179.84%
Shareholder Yield	n/a
Earnings Yield	-7.37%
FCF Yield	-14.19%

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 January 31, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	3

Scores

CANVAS N has an Altman Z-Score of 0.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	1