South Korea
· Delayed Price · Currency is KRW Zaigle Statistics
Total Valuation
Zaigle has a market cap or net worth of KRW 56.92 billion.
| Market Cap | 56.92B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zaigle has 13.43 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.64 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -41.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.02% |
| 50-Day Moving Average | 4,462.20 |
| 200-Day Moving Average | 6,087.40 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 776,701 |
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 |
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 |
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 |
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 | n/a |
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 | -28.52% |
| FCF Yield | -22.47% |
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 |