Geolit Energy Co.,Ltd. Statistics

Total Valuation

Geolit Energy Co.,Ltd. has a market cap or net worth of KRW 200.08 billion. The enterprise value is 146.58 billion.

Market Cap	200.08B
Enterprise Value	146.58B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	158.79M
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+10.21%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	3.93%
Float	120.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.09
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	8.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.35

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 -56.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.46%
50-Day Moving Average	1,141.46
200-Day Moving Average	1,868.00
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	3,980,353

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.50%
FCF Yield	-2.78%

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