South Korea
· Delayed Price · Currency is KRW Geolit Energy Co.,Ltd. Statistics
Total Valuation
Geolit Energy Co.,Ltd. has a market cap or net worth of KRW 160.70 billion. The enterprise value is 107.20 billion.
| Market Cap | 160.70B |
| Enterprise Value | 107.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Geolit Energy Co.,Ltd. has 158.79 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Shares Outstanding | 158.79M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 3.94% |
| Float | 120.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 5.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.27 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.01 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -20.82% |
| Return on Assets (ROA) | -3.94% |
| Return on Capital (ROIC) | -4.30% |
| Revenue Per Employee | 387.61M |
| Profits Per Employee | -349.78M |
| 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 -88.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.35% |
| 50-Day Moving Average | 1,364.96 |
| 200-Day Moving Average | 1,985.56 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 1,230,155 |
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 18.22 billion and -16.44 billion in losses. Loss per share was -157.45.
| Revenue | 18.22B |
| Gross Profit | 709.27M |
| Operating Income | -7.06B |
| Pretax Income | -17.36B |
| Net Income | -16.44B |
| EBITDA | -6.03B |
| EBIT | -7.06B |
| Loss Per Share | -157.45 |
Balance Sheet
The company has 63.88 billion in cash and 10.39 billion in debt, giving a net cash position of 53.49 billion or 336.88 per share.
| Cash & Cash Equivalents | 63.88B |
| Total Debt | 10.39B |
| Net Cash | 53.49B |
| Net Cash Per Share | 336.88 |
| Equity (Book Value) | 80.23B |
| Book Value Per Share | 542.45 |
| Working Capital | 56.96B |
Cash Flow
In the last 12 months, operating cash flow was -5.05 billion and capital expenditures -516.76 million, giving a free cash flow of -5.56 billion.
| Operating Cash Flow | -5.05B |
| Capital Expenditures | -516.76M |
| Free Cash Flow | -5.56B |
| FCF Per Share | -35.03 |
Margins
Gross margin is 3.89%, with operating and profit margins of -38.76% and -90.24%.
| Gross Margin | 3.89% |
| Operating Margin | -38.76% |
| Pretax Margin | -95.28% |
| Profit Margin | -90.24% |
| EBITDA Margin | -33.11% |
| EBIT Margin | -38.76% |
| FCF Margin | -30.53% |
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 | 4.68% |
| Shareholder Yield | 4.68% |
| Earnings Yield | -15.56% |
| FCF Yield | -3.46% |
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 14.21.
| Altman Z-Score | 14.21 |
| Piotroski F-Score | n/a |