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 72.27 billion. The enterprise value is 67.00 billion.
| Market Cap | 72.27B |
| Enterprise Value | 67.00B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eutilex.Co.,Ltd has 36.79 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 0.57% |
| Float | 25.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 9.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.29 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -72.93 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -23.72%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | -22.14% |
| Return on Capital (ROIC) | -23.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 2,147.42 |
| 200-Day Moving Average | 2,384.16 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 105,264 |
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 6.89 billion and -25.34 billion in losses. Loss per share was -689.05.
| Revenue | 6.89B |
| Gross Profit | 981.11M |
| Operating Income | -26.21B |
| Pretax Income | -25.68B |
| Net Income | -25.34B |
| EBITDA | -22.23B |
| EBIT | -26.21B |
| Loss Per Share | -689.05 |
Balance Sheet
The company has 16.12 billion in cash and 8.27 billion in debt, giving a net cash position of 7.86 billion or 213.49 per share.
| Cash & Cash Equivalents | 16.12B |
| Total Debt | 8.27B |
| Net Cash | 7.86B |
| Net Cash Per Share | 213.49 |
| Equity (Book Value) | 53.80B |
| Book Value Per Share | 1,391.78 |
| Working Capital | 11.53B |
Cash Flow
In the last 12 months, operating cash flow was -23.14 billion and capital expenditures -488.09 million, giving a free cash flow of -23.63 billion.
| Operating Cash Flow | -23.14B |
| Capital Expenditures | -488.09M |
| Free Cash Flow | -23.63B |
| FCF Per Share | -642.15 |
Margins
| Gross Margin | 14.23% |
| Operating Margin | -380.18% |
| Pretax Margin | -372.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 7.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | -35.08% |
| FCF Yield | -32.70% |
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 -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | n/a |