South Korea · Delayed Price · Currency is KRW CANVAS N Statistics
Total Valuation
CANVAS N has a market cap or net worth of KRW 17.87 billion. The enterprise value is 37.90 billion.
| Market Cap | 17.87B |
| Enterprise Value | 37.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CANVAS N has 9.69 million shares outstanding. The number of shares has decreased by -16.80% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | -16.80% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -67.23% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -67.23% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 236.02M |
| Profits Per Employee | -512.97M |
| Employee Count | 17 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CANVAS N has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks. The beta is 0.98, so CANVAS N's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 3,392.60 |
| 200-Day Moving Average | 3,718.13 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 290,648 |
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 4.01 billion and -8.72 billion in losses. Loss per share was -365.52.
| Revenue | 4.01B |
| Gross Profit | 1.61B |
| Operating Income | -1.09B |
| Pretax Income | -7.23B |
| Net Income | -8.72B |
| EBITDA | -805.27M |
| EBIT | -1.09B |
| Loss Per Share | -365.52 |
Balance Sheet
The company has 2.59 billion in cash and 22.62 billion in debt, with a net cash position of -20.03 billion or -2,066.51 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 22.62B |
| Net Cash | -20.03B |
| Net Cash Per Share | -2,066.51 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 385.21 |
| Working Capital | -8.45B |
Cash Flow
| Operating Cash Flow | 5.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 288.74M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 553.49 |
Margins
Gross margin is 40.03%, with operating and profit margins of -27.27% and -217.34%.
| Gross Margin | 40.03% |
| Operating Margin | -27.27% |
| Pretax Margin | -180.17% |
| Profit Margin | -217.34% |
| EBITDA Margin | -20.07% |
| EBIT Margin | -27.27% |
| FCF Margin | 133.74% |
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 | 16.80% |
| Shareholder Yield | 16.80% |
| Earnings Yield | -48.81% |
| FCF Yield | 30.03% |
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 August 20, 2026. It was a reverse split with a ratio of 0.4.
| Last Split Date | Aug 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
CANVAS N has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |