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 44.90 billion. The enterprise value is 55.37 billion.
| Market Cap | 44.90B |
| Enterprise Value | 55.37B |
Important Dates
The last earnings date was 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 0.22% in one year.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | n/a |
| Float | 27.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.36 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -28.22 |
Financial Efficiency
Return on equity (ROE) is -57.56% and return on invested capital (ROIC) is -25.23%.
| Return on Equity (ROE) | -57.56% |
| Return on Assets (ROA) | -22.85% |
| Return on Invested Capital (ROIC) | -25.23% |
| Return on Capital Employed (ROCE) | -61.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 29.22 |
Taxes
| Income Tax | -102.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 1.41, so Eutilex.Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 1,435.32 |
| 200-Day Moving Average | 1,618.56 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 160,098 |
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 10.54 billion and -23.50 billion in losses. Loss per share was -637.46.
| Revenue | 10.54B |
| Gross Profit | -255.47M |
| Operating Income | -21.67B |
| Pretax Income | -23.91B |
| Net Income | -23.50B |
| EBITDA | -17.97B |
| EBIT | -21.67B |
| Loss Per Share | -637.46 |
Balance Sheet
The company has 8.23 billion in cash and 16.40 billion in debt, giving a net cash position of -8.17 billion or -221.89 per share.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 16.40B |
| Net Cash | -8.17B |
| Net Cash Per Share | -221.89 |
| Equity (Book Value) | 28.91B |
| Book Value Per Share | 721.35 |
| Working Capital | -5.63B |
Cash Flow
In the last 12 months, operating cash flow was -15.55 billion and capital expenditures -730.50 million, giving a free cash flow of -16.28 billion.
| Operating Cash Flow | -15.55B |
| Capital Expenditures | -730.50M |
| Free Cash Flow | -16.28B |
| FCF Per Share | -442.12 |
Margins
Gross margin is -2.42%, with operating and profit margins of -205.55% and -222.89%.
| Gross Margin | -2.42% |
| Operating Margin | -205.55% |
| Pretax Margin | -226.78% |
| Profit Margin | -222.89% |
| EBITDA Margin | -170.50% |
| EBIT Margin | -205.55% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -52.34% |
| FCF Yield | -36.27% |
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 -5.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.18 |
| Piotroski F-Score | 2 |