DEEPNOID Statistics

Total Valuation

DEEPNOID has a market cap or net worth of KRW 135.20 billion. The enterprise value is 130.35 billion.

Market Cap	135.20B
Enterprise Value	130.35B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

DEEPNOID has 22.42 million shares outstanding. The number of shares has increased by 16.44% in one year.

Current Share Class	n/a
Shares Outstanding	22.42M
Shares Change (YoY)	+16.44%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	3.07%
Float	15.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.46
PB Ratio	7.12
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.36
EV / Sales	12.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.51

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.37.

Current Ratio	6.03
Quick Ratio	4.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-66.88

Financial Efficiency

Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -22.75%.

Return on Equity (ROE)	-38.52%
Return on Assets (ROA)	-19.01%
Return on Invested Capital (ROIC)	-22.75%
Return on Capital Employed (ROCE)	-35.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.92, so DEEPNOID's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-29.54%
50-Day Moving Average	6,973.20
200-Day Moving Average	6,617.95
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	231,555

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, DEEPNOID had revenue of KRW 10.85 billion and -9.08 billion in losses. Loss per share was -405.00.

Revenue	10.85B
Gross Profit	990.59M
Operating Income	-10.10B
Pretax Income	-9.08B
Net Income	-9.08B
EBITDA	-9.22B
EBIT	-10.10B
Loss Per Share	-405.00

Full Income Statement

Balance Sheet

The company has 12.56 billion in cash and 7.21 billion in debt, giving a net cash position of 5.35 billion or 238.59 per share.

Cash & Cash Equivalents	12.56B
Total Debt	7.21B
Net Cash	5.35B
Net Cash Per Share	238.59
Equity (Book Value)	19.54B
Book Value Per Share	846.90
Working Capital	16.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.90 billion and capital expenditures -6.12 billion, giving a free cash flow of -20.02 billion.

Operating Cash Flow	-13.90B
Capital Expenditures	-6.12B
Free Cash Flow	-20.02B
FCF Per Share	-892.87

Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of -93.07% and -83.69%.

Gross Margin	9.13%
Operating Margin	-93.07%
Pretax Margin	-83.69%
Profit Margin	-83.69%
EBITDA Margin	-84.98%
EBIT Margin	-93.07%
FCF Margin	n/a

Dividends & Yields

DEEPNOID 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	-16.44%
Shareholder Yield	-16.44%
Earnings Yield	-6.71%
FCF Yield	-14.81%

Stock Splits

The last stock split was on April 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2024
Split Type	Forward
Split Ratio	2

Scores

DEEPNOID has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a