DEEPNOID Statistics

Total Valuation

DEEPNOID has a market cap or net worth of KRW 118.61 billion. The enterprise value is 112.83 billion.

Market Cap	118.61B
Enterprise Value	112.83B

Important Dates

The next estimated earnings date is 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 decreased by -23.85% in one year.

Current Share Class	n/a
Shares Outstanding	22.42M
Shares Change (YoY)	-23.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	3.07%
Float	15.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	5.49
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.99
EV / Sales	12.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.38.

Current Ratio	4.79
Quick Ratio	3.22
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-83.78

Financial Efficiency

Return on equity (ROE) is -60.43% and return on invested capital (ROIC) is -30.28%.

Return on Equity (ROE)	-60.43%
Return on Assets (ROA)	-23.94%
Return on Capital (ROIC)	-30.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.38%
50-Day Moving Average	6,241.00
200-Day Moving Average	7,976.38
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	824,714

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 9.28 billion and -8.06 billion in losses. Loss per share was -665.25.

Revenue	9.28B
Gross Profit	1.51B
Operating Income	-8.70B
Pretax Income	-8.06B
Net Income	-8.06B
EBITDA	-7.90B
EBIT	-8.70B
Loss Per Share	-665.25

Full Income Statement

Balance Sheet

The company has 13.93 billion in cash and 8.14 billion in debt, giving a net cash position of 5.78 billion or 257.89 per share.

Cash & Cash Equivalents	13.93B
Total Debt	8.14B
Net Cash	5.78B
Net Cash Per Share	257.89
Equity (Book Value)	21.60B
Book Value Per Share	963.17
Working Capital	18.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -8.94 billion, giving a free cash flow of -14.74 billion.

Operating Cash Flow	-5.80B
Capital Expenditures	-8.94B
Free Cash Flow	-14.74B
FCF Per Share	-657.41

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of -93.78% and -86.87%.

Gross Margin	16.30%
Operating Margin	-93.78%
Pretax Margin	-86.87%
Profit Margin	-86.87%
EBITDA Margin	-85.11%
EBIT Margin	-93.78%
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	23.85%
Shareholder Yield	23.85%
Earnings Yield	-12.58%
FCF Yield	-12.43%

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 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a