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 89.60 billion. The enterprise value is 79.35 billion.
| Market Cap | 89.60B |
| Enterprise Value | 79.35B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eutilex.Co.,Ltd has 36.79 million shares outstanding. The number of shares has decreased by -6.35% in one year.
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 0.67% |
| Float | 25.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.49 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 26.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.87 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -68.28 |
Financial Efficiency
Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -22.09%.
| Return on Equity (ROE) | -38.33% |
| Return on Assets (ROA) | -20.80% |
| Return on Capital (ROIC) | -22.09% |
| Revenue Per Employee | 21.53M |
| Profits Per Employee | -171.81M |
| Employee Count | 141 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 2,795.20 |
| 200-Day Moving Average | 2,586.40 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 489,717 |
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 3.04 billion and -24.22 billion in losses. Loss per share was -658.96.
| Revenue | 3.04B |
| Gross Profit | 509.40M |
| Operating Income | -25.39B |
| Pretax Income | -24.58B |
| Net Income | -24.22B |
| EBITDA | -21.54B |
| EBIT | -25.39B |
| Loss Per Share | -658.96 |
Balance Sheet
The company has 21.36 billion in cash and 8.48 billion in debt, giving a net cash position of 12.88 billion or 350.05 per share.
| Cash & Cash Equivalents | 21.36B |
| Total Debt | 8.48B |
| Net Cash | 12.88B |
| Net Cash Per Share | 350.05 |
| Equity (Book Value) | 52.20B |
| Book Value Per Share | 1,347.19 |
| Working Capital | 16.72B |
Cash Flow
In the last 12 months, operating cash flow was -22.18 billion and capital expenditures -181.25 million, giving a free cash flow of -22.36 billion.
| Operating Cash Flow | -22.18B |
| Capital Expenditures | -181.25M |
| Free Cash Flow | -22.36B |
| FCF Per Share | -607.76 |
Margins
| Gross Margin | 16.78% |
| Operating Margin | -836.42% |
| Pretax Margin | -809.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -736.74% |
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 | 6.35% |
| Shareholder Yield | 6.35% |
| Earnings Yield | -27.06% |
| FCF Yield | -24.96% |
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 -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | n/a |