Zaigle Co., Ltd. (KOSDAQ: 234920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,970.00
-320.00 (-7.46%)
Oct 14, 2024, 12:40 PM KST

Zaigle Statistics

Total Valuation

Zaigle has a market cap or net worth of KRW 57.60 billion.

Market Cap 57.60B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Zaigle has 13.43 million shares outstanding.

Shares Outstanding 13.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 68.78%
Owned by Institutions (%) 1.92%
Float 3.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.66
PB Ratio 0.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.13.

Current Ratio 1.91
Quick Ratio 1.23
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -0.68
Interest Coverage -20.79

Financial Efficiency

Return on equity (ROE) is -20.93% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE) -20.93%
Return on Assets (ROA) -10.11%
Return on Capital (ROIC) -10.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 2.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -74.23%
50-Day Moving Average 5,091.40
200-Day Moving Average 6,694.45
Relative Strength Index (RSI) 25.87
Average Volume (20 Days) 18,902

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, Zaigle had revenue of KRW 34.70 billion and -16.23 billion in losses. Loss per share was -1,209.12.

Revenue 34.70B
Gross Profit 22.75B
Operating Income -14.44B
Pretax Income -17.39B
Net Income -16.23B
EBITDA -11.26B
EBIT -14.44B
Loss Per Share -1,209.12
Full Income Statement

Balance Sheet

The company has 13.42 billion in cash and 8.64 billion in debt, giving a net cash position of 4.78 billion or 356.10 per share.

Cash & Cash Equivalents 13.42B
Total Debt 8.64B
Net Cash 4.78B
Net Cash Per Share 356.10
Equity (Book Value) 69.05B
Book Value Per Share 5,142.94
Working Capital 10.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.23 billion and capital expenditures -555.63 million, giving a free cash flow of -12.79 billion.

Operating Cash Flow -12.23B
Capital Expenditures -555.63M
Free Cash Flow -12.79B
FCF Per Share -952.62
Full Cash Flow Statement

Margins

Gross margin is 65.55%, with operating and profit margins of -41.62% and -46.78%.

Gross Margin 65.55%
Operating Margin -41.62%
Pretax Margin -50.11%
Profit Margin -46.78%
EBITDA Margin -32.44%
EBIT Margin -41.62%
FCF Margin -36.85%

Dividends & Yields

Zaigle 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 -0.09%
Shareholder Yield -0.09%
Earnings Yield -28.18%
FCF Yield -22.21%

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

Zaigle has an Altman Z-Score of 6.49.

Altman Z-Score 6.49
Piotroski F-Score n/a