DeepMind Platform Statistics

Total Valuation

KOSDAQ:223310 has a market cap or net worth of KRW 64.96 billion. The enterprise value is 63.96 billion.

Market Cap	64.96B
Enterprise Value	63.96B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:223310 has 22.83 million shares outstanding. The number of shares has increased by 43.62% in one year.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	+43.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	n/a
Float	8.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.10
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.85

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-1.32
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.39%
Return on Capital Employed (ROCE)	-21.91%
Revenue Per Employee	747.81M
Profits Per Employee	-414.28M
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is -0.09, so KOSDAQ:223310's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.40%
50-Day Moving Average	2,619.10
200-Day Moving Average	2,571.34
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	162,489

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, KOSDAQ:223310 had revenue of KRW 22.43 billion and -12.43 billion in losses. Loss per share was -550.32.

Revenue	22.43B
Gross Profit	6.66B
Operating Income	-4.69B
Pretax Income	-7.08B
Net Income	-12.43B
EBITDA	-3.70B
EBIT	-4.69B
Loss Per Share	-550.32

Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 7.78 billion in debt, giving a net cash position of 1.00 billion or 43.89 per share.

Cash & Cash Equivalents	8.78B
Total Debt	7.78B
Net Cash	1.00B
Net Cash Per Share	43.89
Equity (Book Value)	20.95B
Book Value Per Share	914.87
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -1.12 billion, giving a free cash flow of -5.90 billion.

Operating Cash Flow	-4.77B
Capital Expenditures	-1.12B
Free Cash Flow	-5.90B
FCF Per Share	-258.18

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of -20.90% and -55.40%.

Gross Margin	29.70%
Operating Margin	-20.90%
Pretax Margin	-31.56%
Profit Margin	-55.40%
EBITDA Margin	-16.50%
EBIT Margin	-20.90%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:223310 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	-43.62%
Shareholder Yield	n/a
Earnings Yield	-19.13%
FCF Yield	-9.07%

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 June 26, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 26, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

KOSDAQ:223310 has an Altman Z-Score of -0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	n/a