DeepMind Platform Statistics

Total Valuation

KOSDAQ:223310 has a market cap or net worth of KRW 55.94 billion. The enterprise value is 47.53 billion.

Market Cap	55.94B
Enterprise Value	47.53B

Important Dates

The next estimated earnings date is 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 63.09% in one year.

Current Share Class	n/a
Shares Outstanding	22.83M
Shares Change (YoY)	+63.09%
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	2.57
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.

Current Ratio	1.79
Quick Ratio	1.44
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-5.44

Financial Efficiency

Return on equity (ROE) is -23.79% and return on invested capital (ROIC) is -7.82%.

Return on Equity (ROE)	-23.79%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-7.82%
Return on Capital Employed (ROCE)	-14.86%
Revenue Per Employee	776.59M
Profits Per Employee	-370.26M
Employee Count	28
Asset Turnover	0.71
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.29% in the last 52 weeks. The beta is -0.29, so KOSDAQ:223310's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+44.29%
50-Day Moving Average	2,482.70
200-Day Moving Average	2,668.79
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	141,734

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 21.74 billion and -10.37 billion in losses. Loss per share was -499.49.

Revenue	21.74B
Gross Profit	7.00B
Operating Income	-3.22B
Pretax Income	-5.08B
Net Income	-10.37B
EBITDA	-2.19B
EBIT	-3.22B
Loss Per Share	-499.49

Full Income Statement

Balance Sheet

The company has 16.04 billion in cash and 7.62 billion in debt, giving a net cash position of 8.42 billion or 368.62 per share.

Cash & Cash Equivalents	16.04B
Total Debt	7.62B
Net Cash	8.42B
Net Cash Per Share	368.62
Equity (Book Value)	21.12B
Book Value Per Share	924.84
Working Capital	10.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.93 billion and capital expenditures -1.40 billion, giving a free cash flow of -4.33 billion.

Operating Cash Flow	-2.93B
Capital Expenditures	-1.40B
Free Cash Flow	-4.33B
FCF Per Share	-189.82

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of -14.80% and -47.68%.

Gross Margin	32.21%
Operating Margin	-14.80%
Pretax Margin	-23.36%
Profit Margin	-47.68%
EBITDA Margin	-10.05%
EBIT Margin	-14.80%
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	-63.09%
Shareholder Yield	-63.09%
Earnings Yield	-18.53%
FCF Yield	-7.75%

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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a