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

CANVAS N Statistics

Total Valuation

CANVAS N has a market cap or net worth of KRW 38.05 billion. The enterprise value is 60.16 billion.

Market Cap	38.05B
Enterprise Value	60.16B

Important Dates

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

Share Statistics

CANVAS N has 24.24 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	10.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.52
PB Ratio	3.80
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.95
EV / Sales	15.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.09

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.29.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-7.28
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -63.72% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-63.72%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-7.03%
Weighted Average Cost of Capital (WACC)	10.80%
Revenue Per Employee	235.22M
Profits Per Employee	-509.18M
Employee Count	17
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CANVAS N has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks. The beta is 1.52, so CANVAS N's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-41.35%
50-Day Moving Average	1,653.98
200-Day Moving Average	2,106.97
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	582,103

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 4.00 billion and -8.66 billion in losses. Loss per share was -365.00.

Revenue	4.00B
Gross Profit	1.41B
Operating Income	-1.48B
Pretax Income	-7.14B
Net Income	-8.66B
EBITDA	-1.19B
EBIT	-1.48B
Loss Per Share	-365.00

Balance Sheet

The company has 829.97 million in cash and 22.93 billion in debt, with a net cash position of -22.10 billion or -911.94 per share.

Cash & Cash Equivalents	829.97M
Total Debt	22.93B
Net Cash	-22.10B
Net Cash Per Share	-911.94
Equity (Book Value)	10.00B
Book Value Per Share	414.86
Working Capital	-7.81B

Cash Flow

In the last 12 months, operating cash flow was -3.15 billion and capital expenditures -4.80 million, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-3.15B
Capital Expenditures	-4.80M
Depreciation & Amortization	287.41M
Net Borrowing	1.54B
Free Cash Flow	-3.15B
FCF Per Share	-129.98

Margins

Gross margin is 35.20%, with operating and profit margins of -36.94% and -216.47%.

Gross Margin	35.20%
Operating Margin	-36.94%
Pretax Margin	-178.67%
Profit Margin	-216.47%
EBITDA Margin	-29.75%
EBIT Margin	-36.94%
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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-22.75%
FCF Yield	-8.28%

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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	2