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 |
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 |
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 |
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 |
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 |