South Korea · Delayed Price · Currency is KRW RollingStone Statistics
Total Valuation
RollingStone has a market cap or net worth of KRW 29.61 billion. The enterprise value is 22.25 billion.
| Market Cap | 29.61B |
| Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RollingStone has 8.38 million shares outstanding. The number of shares has increased by 81.86% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +81.86% |
| Shares Change (QoQ) | +1,084.38% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 39.06% |
| Float | 6.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 24.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.88 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -84.59% and return on invested capital (ROIC) is -45.88%.
| Return on Equity (ROE) | -84.59% |
| Return on Assets (ROA) | -17.72% |
| Return on Invested Capital (ROIC) | -45.88% |
| Return on Capital Employed (ROCE) | -34.60% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 18.58M |
| Profits Per Employee | -439.04M |
| Employee Count | 48 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -1.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.99% in the last 52 weeks. The beta is 0.26, so RollingStone's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -72.99% |
| 50-Day Moving Average | 3,824.20 |
| 200-Day Moving Average | 4,814.23 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 15,107 |
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, RollingStone had revenue of KRW 891.68 million and -21.07 billion in losses. Loss per share was -345.66.
| Revenue | 891.68M |
| Gross Profit | -977.35M |
| Operating Income | -10.20B |
| Pretax Income | -19.52B |
| Net Income | -21.07B |
| EBITDA | -8.94B |
| EBIT | -10.20B |
| Loss Per Share | -345.66 |
Balance Sheet
The company has 11.97 billion in cash and 4.61 billion in debt, with a net cash position of 7.36 billion or 878.96 per share.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 4.61B |
| Net Cash | 7.36B |
| Net Cash Per Share | 878.96 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 3,080.71 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was -11.81 billion and capital expenditures -8.80 billion, giving a free cash flow of -20.61 billion.
| Operating Cash Flow | -11.81B |
| Capital Expenditures | -8.80B |
| Free Cash Flow | -20.61B |
| FCF Per Share | -2,460.98 |
Margins
| Gross Margin | -109.61% |
| Operating Margin | -1,144.32% |
| Pretax Margin | -2,189.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RollingStone 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 | -81.86% |
| Shareholder Yield | -81.86% |
| Earnings Yield | -71.17% |
| FCF Yield | -69.62% |
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 April 14, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 14, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RollingStone has an Altman Z-Score of -4.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.03 |
| Piotroski F-Score | 2 |