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 48.68 billion.

Market Cap	28.65B
Enterprise Value	48.68B

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 decreased by -17.00% in one year.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	-17.00%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	12.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.14
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	12.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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)	8.91%
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 -75.55% in the last 52 weeks. The beta is 0.78, so CANVAS N's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-75.55%
50-Day Moving Average	1,439.94
200-Day Moving Average	1,497.82
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	364,331

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 -366.49.

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	-366.49

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 -826.60 per share.

Cash & Cash Equivalents	2.59B
Total Debt	22.62B
Net Cash	-20.03B
Net Cash Per Share	-826.60
Equity (Book Value)	9.34B
Book Value Per Share	389.26
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	n/a
FCF Per Share	n/a

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	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	17.00%
Shareholder Yield	17.00%
Earnings Yield	-30.44%
FCF Yield	n/a

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 0.29 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