South Korea · Delayed Price · Currency is KRW CANVAS N Statistics
Total Valuation
CANVAS N has a market cap or net worth of KRW 16.72 billion. The enterprise value is 39.20 billion.
| Market Cap | 16.72B |
| Enterprise Value | 39.20B |
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 -10.78% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -60.00% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 69.20 |
| P/OCF Ratio | 68.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 162.21 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.42 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 93.37 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -77.77% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -77.77% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -6.99% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 254.75M |
| Profits Per Employee | -532.55M |
| Employee Count | 17 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CANVAS N has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.05% in the last 52 weeks. The beta is 0.94, so CANVAS N's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -56.05% |
| 50-Day Moving Average | 2,224.40 |
| 200-Day Moving Average | 3,511.90 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 154,258 |
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 4.33 billion and -9.05 billion in losses. Loss per share was -379.99.
| Revenue | 4.33B |
| Gross Profit | 1.31B |
| Operating Income | -1.29B |
| Pretax Income | -7.02B |
| Net Income | -9.05B |
| EBITDA | -1.00B |
| EBIT | -1.29B |
| Loss Per Share | -379.99 |
Balance Sheet
The company has 86.89 million in cash and 22.57 billion in debt, with a net cash position of -22.48 billion or -2,318.65 per share.
| Cash & Cash Equivalents | 86.89M |
| Total Debt | 22.57B |
| Net Cash | -22.48B |
| Net Cash Per Share | -2,318.65 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 1,973.02 |
| Working Capital | -8.86B |
Cash Flow
In the last 12 months, operating cash flow was 242.68 million and capital expenditures -1.00 million, giving a free cash flow of 241.68 million.
| Operating Cash Flow | 242.68M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 288.50M |
| Net Borrowing | -257.89M |
| Free Cash Flow | 241.68M |
| FCF Per Share | 24.93 |
Margins
Gross margin is 30.15%, with operating and profit margins of -29.80% and -209.05%.
| Gross Margin | 30.15% |
| Operating Margin | -29.80% |
| Pretax Margin | -162.18% |
| Profit Margin | -209.05% |
| EBITDA Margin | -23.13% |
| EBIT Margin | -29.80% |
| FCF Margin | 5.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.78% |
| Shareholder Yield | 10.78% |
| Earnings Yield | -54.13% |
| FCF Yield | 1.45% |
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 -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |