South Korea · Delayed Price · Currency is KRW Eutilex.Co.,Ltd Statistics
Total Valuation
Eutilex.Co.,Ltd has a market cap or net worth of KRW 50.57 billion. The enterprise value is 58.56 billion.
| Market Cap | 50.57B |
| Enterprise Value | 58.56B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eutilex.Co.,Ltd has 36.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 0.01% |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.22 |
| EV / Sales | 5.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | -36.61 |
Financial Efficiency
Return on equity (ROE) is -62.81% and return on invested capital (ROIC) is -28.21%.
| Return on Equity (ROE) | -62.81% |
| Return on Assets (ROA) | -25.68% |
| Return on Invested Capital (ROIC) | -28.21% |
| Return on Capital Employed (ROCE) | -63.69% |
| Revenue Per Employee | 90.89M |
| Profits Per Employee | -219.87M |
| Employee Count | 120 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 34.19 |
Taxes
| Income Tax | -102.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.23% in the last 52 weeks. The beta is 1.37, so Eutilex.Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -39.23% |
| 50-Day Moving Average | 1,572.82 |
| 200-Day Moving Average | 1,691.68 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 85,173 |
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, Eutilex.Co.,Ltd had revenue of KRW 10.91 billion and -26.38 billion in losses. Loss per share was -716.88.
| Revenue | 10.91B |
| Gross Profit | 37.84M |
| Operating Income | -24.79B |
| Pretax Income | -26.81B |
| Net Income | -26.38B |
| EBITDA | -20.88B |
| EBIT | -24.79B |
| Loss Per Share | -716.88 |
Balance Sheet
The company has 10.71 billion in cash and 16.33 billion in debt, giving a net cash position of -5.62 billion or -152.56 per share.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 16.33B |
| Net Cash | -5.62B |
| Net Cash Per Share | -152.56 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 826.87 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was -18.44 billion and capital expenditures -919.82 million, giving a free cash flow of -19.36 billion.
| Operating Cash Flow | -18.44B |
| Capital Expenditures | -919.82M |
| Free Cash Flow | -19.36B |
| FCF Per Share | -525.61 |
Margins
Gross margin is 0.35%, with operating and profit margins of -227.27% and -241.91%.
| Gross Margin | 0.35% |
| Operating Margin | -227.27% |
| Pretax Margin | -245.76% |
| Profit Margin | -241.91% |
| EBITDA Margin | -191.40% |
| EBIT Margin | -227.27% |
| FCF Margin | n/a |
Dividends & Yields
Eutilex.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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -52.18% |
| FCF Yield | -38.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 12, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Eutilex.Co.,Ltd has an Altman Z-Score of -4.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.48 |
| Piotroski F-Score | 2 |