DEEPNOID Inc. (KOSDAQ:315640)

DEEPNOID Statistics

Total Valuation

DEEPNOID has a market cap or net worth of KRW 84.17 billion. The enterprise value is 83.30 billion.

Market Cap	84.17B
Enterprise Value	83.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

DEEPNOID has 22.54 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	22.54M
Shares Outstanding	22.54M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	0.64%
Float	15.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.48
PB Ratio	5.22
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.79
EV / Sales	7.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.43.

Current Ratio	4.26
Quick Ratio	3.21
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-32.88

Financial Efficiency

Return on equity (ROE) is -38.72% and return on invested capital (ROIC) is -22.10%.

Return on Equity (ROE)	-38.72%
Return on Assets (ROA)	-18.09%
Return on Invested Capital (ROIC)	-22.10%
Return on Capital Employed (ROCE)	-33.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.49% in the last 52 weeks. The beta is 0.63, so DEEPNOID's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-35.49%
50-Day Moving Average	4,601.80
200-Day Moving Average	5,981.95
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	136,582

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 11.25 billion and -7.72 billion in losses. Loss per share was -370.56.

Revenue	11.25B
Gross Profit	4.37B
Operating Income	-8.47B
Pretax Income	-7.72B
Net Income	-7.72B
EBITDA	-7.53B
EBIT	-8.47B
Loss Per Share	-370.56

Balance Sheet

The company has 8.34 billion in cash and 6.93 billion in debt, giving a net cash position of 1.41 billion or 62.67 per share.

Cash & Cash Equivalents	8.34B
Total Debt	6.93B
Net Cash	1.41B
Net Cash Per Share	62.67
Equity (Book Value)	16.14B
Book Value Per Share	695.04
Working Capital	12.30B

Cash Flow

In the last 12 months, operating cash flow was -6.03 billion and capital expenditures -5.77 billion, giving a free cash flow of -11.80 billion.

Operating Cash Flow	-6.03B
Capital Expenditures	-5.77B
Free Cash Flow	-11.80B
FCF Per Share	-523.55

Margins

Gross margin is 38.81%, with operating and profit margins of -75.27% and -68.62%.

Gross Margin	38.81%
Operating Margin	-75.27%
Pretax Margin	-68.62%
Profit Margin	-68.62%
EBITDA Margin	-66.92%
EBIT Margin	-75.27%
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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-9.17%
FCF Yield	-14.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3