Graphy Statistics

Total Valuation

Graphy has a market cap or net worth of KRW 118.89 billion. The enterprise value is 131.19 billion.

Market Cap	118.89B
Enterprise Value	131.19B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Graphy has 11.04 million shares outstanding. The number of shares has increased by 405.22% in one year.

Current Share Class	11.04M
Shares Outstanding	11.04M
Shares Change (YoY)	+405.22%
Shares Change (QoQ)	+484.20%
Owned by Insiders (%)	28.77%
Owned by Institutions (%)	n/a
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.93
PB Ratio	955.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	7.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.91

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 109.22.

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	109.22
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	-2.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,099.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,091,009

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, Graphy had revenue of KRW 17.16 billion and -32.57 billion in losses. Loss per share was -4,878.68.

Revenue	17.16B
Gross Profit	8.33B
Operating Income	-9.01B
Pretax Income	-32.57B
Net Income	-32.57B
EBITDA	-8.10B
EBIT	-9.01B
Loss Per Share	-4,878.68

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 13.59 billion in debt, giving a net cash position of -12.30 billion or -1,114.56 per share.

Cash & Cash Equivalents	1.29B
Total Debt	13.59B
Net Cash	-12.30B
Net Cash Per Share	-1,114.56
Equity (Book Value)	124.44M
Book Value Per Share	13.72
Working Capital	-10.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.71 billion and capital expenditures -86.38 million, giving a free cash flow of -8.80 billion.

Operating Cash Flow	-8.71B
Capital Expenditures	-86.38M
Free Cash Flow	-8.80B
FCF Per Share	-797.02

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of -52.51% and -189.80%.

Gross Margin	48.52%
Operating Margin	-52.51%
Pretax Margin	-189.80%
Profit Margin	-189.80%
EBITDA Margin	-47.20%
EBIT Margin	-52.51%
FCF Margin	n/a

Dividends & Yields

Graphy 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	-405.22%
Shareholder Yield	n/a
Earnings Yield	-27.39%
FCF Yield	-7.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Graphy has an Altman Z-Score of -7.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.24
Piotroski F-Score	3