South Korea · Delayed Price · Currency is KRW DEEPNOID Statistics
Total Valuation
DEEPNOID has a market cap or net worth of KRW 58.45 billion. The enterprise value is 46.96 billion.
| Market Cap | 58.45B |
| Enterprise Value | 46.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DEEPNOID has 29.37 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 29.37M |
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +24.00% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | n/a |
| Float | 22.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 8.06 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -38.61 |
Financial Efficiency
Return on equity (ROE) is -54.72% and return on invested capital (ROIC) is -25.10%.
| Return on Equity (ROE) | -54.72% |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -25.10% |
| Return on Capital Employed (ROCE) | -32.47% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.91% in the last 52 weeks. The beta is 0.50, so DEEPNOID's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -65.91% |
| 50-Day Moving Average | 3,045.00 |
| 200-Day Moving Average | 3,770.88 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 200,040 |
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 6.87 billion and -11.12 billion in losses. Loss per share was -454.07.
| Revenue | 6.87B |
| Gross Profit | 4.33B |
| Operating Income | -11.00B |
| Pretax Income | -11.12B |
| Net Income | -11.12B |
| EBITDA | -10.06B |
| EBIT | -11.00B |
| Loss Per Share | -454.07 |
Balance Sheet
The company has 18.45 billion in cash and 6.96 billion in debt, with a net cash position of 11.49 billion or 391.15 per share.
| Cash & Cash Equivalents | 18.45B |
| Total Debt | 6.96B |
| Net Cash | 11.49B |
| Net Cash Per Share | 391.15 |
| Equity (Book Value) | 24.61B |
| Book Value Per Share | 837.73 |
| Working Capital | 20.98B |
Cash Flow
In the last 12 months, operating cash flow was -9.48 billion and capital expenditures -846.00 million, giving a free cash flow of -10.32 billion.
| Operating Cash Flow | -9.48B |
| Capital Expenditures | -846.00M |
| Depreciation & Amortization | 944.21M |
| Net Borrowing | -139.38M |
| Free Cash Flow | -10.32B |
| FCF Per Share | -351.42 |
Margins
Gross margin is 63.06%, with operating and profit margins of -160.16% and -161.93%.
| Gross Margin | 63.06% |
| Operating Margin | -160.16% |
| Pretax Margin | -161.93% |
| Profit Margin | -161.93% |
| EBITDA Margin | -146.41% |
| EBIT Margin | -160.16% |
| 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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -19.03% |
| FCF Yield | -17.66% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |