DEEPNOID Inc. (KOSDAQ:315640)

DEEPNOID Statistics

Total Valuation

DEEPNOID has a market cap or net worth of KRW 107.94 billion. The enterprise value is 90.95 billion.

Market Cap	107.94B
Enterprise Value	90.95B

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 increased by 1.59% in one year.

Current Share Class	29.37M
Shares Outstanding	29.37M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+4.18%
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	n/a
Float	22.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.45
PB Ratio	3.79
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	12.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.24.

Current Ratio	12.29
Quick Ratio	10.97
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-37.40

Financial Efficiency

Return on equity (ROE) is -45.23% and return on invested capital (ROIC) is -21.42%.

Return on Equity (ROE)	-45.23%
Return on Assets (ROA)	-18.39%
Return on Invested Capital (ROIC)	-21.42%
Return on Capital Employed (ROCE)	-27.90%
Weighted Average Cost of Capital (WACC)	7.52%
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 -50.60% in the last 52 weeks. The beta is 0.64, so DEEPNOID's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-50.60%
50-Day Moving Average	3,486.60
200-Day Moving Average	4,342.55
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	224,542

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 7.47 billion and -10.75 billion in losses. Loss per share was -472.00.

Revenue	7.47B
Gross Profit	4.75B
Operating Income	-10.66B
Pretax Income	-10.75B
Net Income	-10.75B
EBITDA	-9.71B
EBIT	-10.66B
Loss Per Share	-472.00

Balance Sheet

The company has 23.95 billion in cash and 6.96 billion in debt, with a net cash position of 16.99 billion or 578.54 per share.

Cash & Cash Equivalents	23.95B
Total Debt	6.96B
Net Cash	16.99B
Net Cash Per Share	578.54
Equity (Book Value)	28.48B
Book Value Per Share	1,200.91
Working Capital	25.40B

Cash Flow

In the last 12 months, operating cash flow was -6.36 billion and capital expenditures -881.59 million, giving a free cash flow of -7.24 billion.

Operating Cash Flow	-6.36B
Capital Expenditures	-881.59M
Depreciation & Amortization	943.23M
Net Borrowing	-147.91M
Free Cash Flow	-7.24B
FCF Per Share	-246.43

Margins

Gross margin is 63.56%, with operating and profit margins of -142.63% and -143.84%.

Gross Margin	63.56%
Operating Margin	-142.63%
Pretax Margin	-143.84%
Profit Margin	-143.84%
EBITDA Margin	-130.01%
EBIT Margin	-142.63%
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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	-9.96%
FCF Yield	-6.71%

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 3.94 and a Piotroski F-Score of 3.

Altman Z-Score	3.94
Piotroski F-Score	3