South Korea
· Delayed Price · Currency is KRW DEEPNOID Statistics
Total Valuation
DEEPNOID has a market cap or net worth of KRW 123.54 billion. The enterprise value is 107.39 billion.
| Market Cap | 123.54B |
| Enterprise Value | 107.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DEEPNOID has 22.42 million shares outstanding. The number of shares has decreased by -17.77% in one year.
| Shares Outstanding | 22.42M |
| Shares Change (YoY) | -17.77% |
| Shares Change (QoQ) | +100.43% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 3.43% |
| Float | 15.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | 5.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.46 |
| EV / Sales | 18.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 4.58.
| Current Ratio | 7.53 |
| Quick Ratio | 5.82 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -86.14 |
Financial Efficiency
Return on equity (ROE) is -52.42% and return on invested capital (ROIC) is -32.79%.
| Return on Equity (ROE) | -52.42% |
| Return on Assets (ROA) | -26.18% |
| Return on Capital (ROIC) | -32.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.69% |
| 50-Day Moving Average | 6,268.20 |
| 200-Day Moving Average | 12,860.68 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 200,941 |
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 5.80 billion and -7.98 billion in losses. Loss per share was -694.97.
| Revenue | 5.80B |
| Gross Profit | 1.12B |
| Operating Income | -8.53B |
| Pretax Income | -7.98B |
| Net Income | -7.98B |
| EBITDA | -7.78B |
| EBIT | -8.53B |
| Loss Per Share | -694.97 |
Balance Sheet
The company has 17.69 billion in cash and 1.09 billion in debt, giving a net cash position of 16.61 billion or 740.67 per share.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 1.09B |
| Net Cash | 16.61B |
| Net Cash Per Share | 740.67 |
| Equity (Book Value) | 23.74B |
| Book Value Per Share | 1,040.48 |
| Working Capital | 21.77B |
Cash Flow
In the last 12 months, operating cash flow was -12.86 billion and capital expenditures -1.40 billion, giving a free cash flow of -14.26 billion.
| Operating Cash Flow | -12.86B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | -14.26B |
| FCF Per Share | -636.02 |
Margins
Gross margin is 19.37%, with operating and profit margins of -147.16% and -137.63%.
| Gross Margin | 19.37% |
| Operating Margin | -147.16% |
| Pretax Margin | -137.63% |
| Profit Margin | -137.63% |
| EBITDA Margin | -134.20% |
| EBIT Margin | -147.16% |
| FCF Margin | -246.03% |
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 | 17.77% |
| Shareholder Yield | 17.77% |
| Earnings Yield | -12.61% |
| FCF Yield | -11.54% |
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 |