DeepMind Platform Statistics
Total Valuation
KOSDAQ:223310 has a market cap or net worth of KRW 54.12 billion. The enterprise value is 45.70 billion.
Market Cap | 54.12B |
Enterprise Value | 45.70B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 | 2.26 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.41 |
EV / Sales | 2.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.54 |
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 +63.56% in the last 52 weeks. The beta is -0.85, so KOSDAQ:223310's price volatility has been lower than the market average.
Beta (5Y) | -0.85 |
52-Week Price Change | +63.56% |
50-Day Moving Average | 2,664.00 |
200-Day Moving Average | 2,710.79 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (20 Days) | 302,189 |
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 |
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 |
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 |
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 | -19.16% |
FCF Yield | -8.01% |
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 |