Geolit Energy Co.,Ltd. Statistics

Total Valuation

Geolit Energy Co.,Ltd. has a market cap or net worth of KRW 245.65 billion. The enterprise value is 178.29 billion.

Market Cap	245.65B
Enterprise Value	178.29B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Geolit Energy Co.,Ltd. has 158.79 million shares outstanding. The number of shares has decreased by -25.36% in one year.

Current Share Class	n/a
Shares Outstanding	158.79M
Shares Change (YoY)	-25.36%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	0.88%
Float	120.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.94
PB Ratio	2.74
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.13
EV / Sales	9.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.06

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.23.

Current Ratio	3.53
Quick Ratio	3.34
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-4.82
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-3.58%
Return on Capital (ROIC)	-3.88%
Revenue Per Employee	417.70M
Profits Per Employee	-340.93M
Employee Count	47
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.04%
50-Day Moving Average	1,329.84
200-Day Moving Average	1,836.25
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	9,549,471

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, Geolit Energy Co.,Ltd. had revenue of KRW 19.63 billion and -16.02 billion in losses. Loss per share was -115.41.

Revenue	19.63B
Gross Profit	1.12B
Operating Income	-6.90B
Pretax Income	-16.51B
Net Income	-16.02B
EBITDA	-5.63B
EBIT	-6.90B
Loss Per Share	-115.41

Full Income Statement

Balance Sheet

The company has 87.79 billion in cash and 20.43 billion in debt, giving a net cash position of 67.36 billion or 424.22 per share.

Cash & Cash Equivalents	87.79B
Total Debt	20.43B
Net Cash	67.36B
Net Cash Per Share	424.22
Equity (Book Value)	89.51B
Book Value Per Share	563.69
Working Capital	67.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -574.63 million, giving a free cash flow of -4.24 billion.

Operating Cash Flow	-3.66B
Capital Expenditures	-574.63M
Free Cash Flow	-4.24B
FCF Per Share	-26.70

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -35.16% and -81.62%.

Gross Margin	5.71%
Operating Margin	-35.16%
Pretax Margin	-84.10%
Profit Margin	-81.62%
EBITDA Margin	-28.70%
EBIT Margin	-35.16%
FCF Margin	n/a

Dividends & Yields

Geolit Energy 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	25.36%
Shareholder Yield	25.36%
Earnings Yield	-7.46%
FCF Yield	-1.73%

Stock Splits

The last stock split was on November 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	3

Scores

Geolit Energy Co.,Ltd. has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a