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

CANVAS N Statistics

Total Valuation

CANVAS N has a market cap or net worth of KRW 28.65 billion. The enterprise value is 49.72 billion.

Market Cap	28.65B
Enterprise Value	49.72B

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 333.57% in one year.

Current Share Class	23.58M
Shares Outstanding	23.58M
Shares Change (YoY)	+333.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	n/a
Float	11.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.

Current Ratio	0.84
Quick Ratio	0.11
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-5.09

Financial Efficiency

Return on equity (ROE) is -43.71% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-43.71%
Return on Assets (ROA)	-11.15%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-22.84%
Revenue Per Employee	563.78M
Profits Per Employee	-487.75M
Employee Count	17
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, CANVAS N has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.05% in the last 52 weeks. The beta is 1.84, so CANVAS N's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-33.05%
50-Day Moving Average	2,055.20
200-Day Moving Average	3,387.14
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	1,806,390

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 9.58 billion and -8.29 billion in losses. Loss per share was -620.44.

Revenue	9.58B
Gross Profit	-3.11B
Operating Income	-6.01B
Pretax Income	-6.14B
Net Income	-8.29B
EBITDA	-5.76B
EBIT	-6.01B
Loss Per Share	-620.44

Balance Sheet

The company has 52.22 million in cash and 21.12 billion in debt, giving a net cash position of -21.07 billion or -893.40 per share.

Cash & Cash Equivalents	52.22M
Total Debt	21.12B
Net Cash	-21.07B
Net Cash Per Share	-893.40
Equity (Book Value)	15.63B
Book Value Per Share	662.93
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was -1.96 billion and capital expenditures -12.97 billion, giving a free cash flow of -14.93 billion.

Operating Cash Flow	-1.96B
Capital Expenditures	-12.97B
Free Cash Flow	-14.93B
FCF Per Share	-632.94

Margins

Gross margin is -32.49%, with operating and profit margins of -62.74% and -86.51%.

Gross Margin	-32.49%
Operating Margin	-62.74%
Pretax Margin	-64.02%
Profit Margin	-86.51%
EBITDA Margin	-60.09%
EBIT Margin	-62.74%
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	-333.57%
Shareholder Yield	n/a
Earnings Yield	-28.94%
FCF Yield	-52.09%

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 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	1