Fashion Platform Co.,Ltd. Statistics

Total Valuation

Fashion Platform Co.,Ltd. has a market cap or net worth of KRW 23.51 billion. The enterprise value is 27.01 billion.

Market Cap	23.51B
Enterprise Value	27.01B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Fashion Platform Co.,Ltd. has 25.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	n/a
Float	13.58M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	90.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 104.00.

EV / Earnings	10.32
EV / Sales	0.26
EV / EBITDA	3.75
EV / EBIT	6.52
EV / FCF	104.00

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.17.

Current Ratio	4.59
Quick Ratio	1.65
Debt / Equity	0.17
Debt / EBITDA	1.77
Debt / FCF	48.94
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	959.16M
Profits Per Employee	24.24M
Employee Count	108
Asset Turnover	1.00
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.08%
50-Day Moving Average	897.44
200-Day Moving Average	1,006.42
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	39,018

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, Fashion Platform Co.,Ltd. had revenue of KRW 103.59 billion and earned 2.62 billion in profits. Earnings per share was 102.24.

Revenue	103.59B
Gross Profit	66.91B
Operating Income	4.14B
Pretax Income	3.63B
Net Income	2.62B
EBITDA	7.20B
EBIT	4.14B
Earnings Per Share (EPS)	102.24

Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 12.71 billion in debt, giving a net cash position of -2.98 billion or -116.34 per share.

Cash & Cash Equivalents	9.73B
Total Debt	12.71B
Net Cash	-2.98B
Net Cash Per Share	-116.34
Equity (Book Value)	76.61B
Book Value Per Share	2,971.11
Working Capital	42.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -6.23 billion, giving a free cash flow of 259.74 million.

Operating Cash Flow	6.49B
Capital Expenditures	-6.23B
Free Cash Flow	259.74M
FCF Per Share	10.14

Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 4.00% and 2.53%.

Gross Margin	64.59%
Operating Margin	4.00%
Pretax Margin	3.51%
Profit Margin	2.53%
EBITDA Margin	6.95%
EBIT Margin	4.00%
FCF Margin	0.25%

Dividends & Yields

Fashion Platform Co.,Ltd. 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.14%
FCF Yield	1.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fashion Platform Co.,Ltd. has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a