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 35.32 billion. The enterprise value is 45.79 billion.
| Market Cap | 35.32B |
| Enterprise Value | 45.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eutilex.Co.,Ltd has 36.83 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 36.83M |
| Shares Outstanding | 36.83M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | n/a |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -20.37 |
Financial Efficiency
Return on equity (ROE) is -93.44% and return on invested capital (ROIC) is -25.45%.
| Return on Equity (ROE) | -93.44% |
| Return on Assets (ROA) | -22.26% |
| Return on Invested Capital (ROIC) | -25.45% |
| Return on Capital Employed (ROCE) | -108.35% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eutilex.Co.,Ltd has paid 32.63 million in taxes.
| Income Tax | 32.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.77% in the last 52 weeks. The beta is 0.82, so Eutilex.Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -48.77% |
| 50-Day Moving Average | 978.92 |
| 200-Day Moving Average | 1,447.67 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,127,177 |
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 9.51 billion and -21.79 billion in losses. Loss per share was -591.72.
| Revenue | 9.51B |
| Gross Profit | 458.11M |
| Operating Income | -16.71B |
| Pretax Income | -23.59B |
| Net Income | -21.79B |
| EBITDA | -13.97B |
| EBIT | -16.71B |
| Loss Per Share | -591.72 |
Balance Sheet
The company has 598.03 million in cash and 14.81 billion in debt, with a net cash position of -14.21 billion or -385.87 per share.
| Cash & Cash Equivalents | 598.03M |
| Total Debt | 14.81B |
| Net Cash | -14.21B |
| Net Cash Per Share | -385.87 |
| Equity (Book Value) | 12.82B |
| Book Value Per Share | 343.60 |
| Working Capital | -15.97B |
Cash Flow
In the last 12 months, operating cash flow was -12.85 billion and capital expenditures -438.30 million, giving a free cash flow of -13.29 billion.
| Operating Cash Flow | -12.85B |
| Capital Expenditures | -438.30M |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | -2.90B |
| Free Cash Flow | -13.29B |
| FCF Per Share | -360.71 |
Margins
Gross margin is 4.82%, with operating and profit margins of -175.74% and -229.16%.
| Gross Margin | 4.82% |
| Operating Margin | -175.74% |
| Pretax Margin | -248.10% |
| Profit Margin | -229.16% |
| EBITDA Margin | -146.89% |
| EBIT Margin | -175.74% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -61.69% |
| FCF Yield | -37.61% |
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 -9.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.81 |
| Piotroski F-Score | 3 |