South Korea
· Delayed Price · Currency is KRW Fashion Platform Co.,Ltd. Statistics
Total Valuation
Fashion Platform Co.,Ltd. has a market cap or net worth of KRW 23.53 billion. The enterprise value is 27.04 billion.
| Market Cap | 23.53B |
| Enterprise Value | 27.04B |
Important Dates
The next estimated earnings date is 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.
| 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 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 90.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 104.10.
| EV / Earnings | 10.33 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.52 |
| EV / FCF | 104.10 |
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 -32.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 909.52 |
| 200-Day Moving Average | 1,049.41 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 52,372 |
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 |
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 |
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 |
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 | 11.13% |
| 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 |