Datasolution Statistics

Total Valuation

Datasolution has a market cap or net worth of KRW 75.18 billion. The enterprise value is 68.76 billion.

Market Cap	75.18B
Enterprise Value	68.76B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Datasolution has 16.22 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	16.22M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	n/a
Float	5.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of -4.24.

EV / Earnings	-7,210.02
EV / Sales	0.76
EV / EBITDA	23.91
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.13.

Current Ratio	1.52
Quick Ratio	0.42
Debt / Equity	0.13
Debt / EBITDA	1.45
Debt / FCF	-0.25
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	-0.38%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	455.57M
Profits Per Employee	-47,923
Employee Count	199
Asset Turnover	1.57
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	4,464.50
200-Day Moving Average	5,355.33
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	779,664

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, Datasolution had revenue of KRW 90.66 billion and -9.54 million in losses. Loss per share was -0.59.

Revenue	90.66B
Gross Profit	16.66B
Operating Income	-350.10M
Pretax Income	420.88M
Net Income	-9.54M
EBITDA	2.80B
EBIT	-350.10M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 7.67 billion in cash and 4.05 billion in debt, giving a net cash position of 3.62 billion or 223.16 per share.

Cash & Cash Equivalents	7.67B
Total Debt	4.05B
Net Cash	3.62B
Net Cash Per Share	223.16
Equity (Book Value)	31.63B
Book Value Per Share	1,950.28
Working Capital	13.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.01 billion and capital expenditures -194.49 million, giving a free cash flow of -16.21 billion.

Operating Cash Flow	-16.01B
Capital Expenditures	-194.49M
Free Cash Flow	-16.21B
FCF Per Share	-999.33

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of -0.39% and -0.01%.

Gross Margin	18.38%
Operating Margin	-0.39%
Pretax Margin	0.46%
Profit Margin	-0.01%
EBITDA Margin	3.09%
EBIT Margin	-0.39%
FCF Margin	-17.88%

Dividends & Yields

Datasolution 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-0.01%
FCF Yield	-21.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Datasolution has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a