South Korea
· Delayed Price · Currency is KRW THiRA-UTECH CO., LTD. Statistics
Total Valuation
THiRA-UTECH CO., LTD. has a market cap or net worth of KRW 92.67 billion. The enterprise value is 101.00 billion.
| Market Cap | 92.67B |
| Enterprise Value | 101.00B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THiRA-UTECH CO., LTD. has 16.52 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.86% |
| Owned by Institutions (%) | n/a |
| Float | 4.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 8.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.56 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.88 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -53.53% and return on invested capital (ROIC) is -15.00%.
| Return on Equity (ROE) | -53.53% |
| Return on Assets (ROA) | -8.79% |
| Return on Capital (ROIC) | -15.00% |
| Revenue Per Employee | 256.28M |
| Profits Per Employee | -35.16M |
| Employee Count | 241 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 5,350.50 |
| 200-Day Moving Average | 5,270.23 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 140,812 |
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, THiRA-UTECH CO., LTD. had revenue of KRW 61.76 billion and -8.47 billion in losses. Loss per share was -516.59.
| Revenue | 61.76B |
| Gross Profit | 10.57B |
| Operating Income | -6.80B |
| Pretax Income | -12.05B |
| Net Income | -8.47B |
| EBITDA | -4.46B |
| EBIT | -6.80B |
| Loss Per Share | -516.59 |
Balance Sheet
The company has 10.85 billion in cash and 9.75 billion in debt, giving a net cash position of 1.10 billion or 66.37 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 9.75B |
| Net Cash | 1.10B |
| Net Cash Per Share | 66.37 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 689.60 |
| Working Capital | -4.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -277.44 million, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -2.92B |
| Capital Expenditures | -277.44M |
| Free Cash Flow | -3.20B |
| FCF Per Share | -193.72 |
Margins
Gross margin is 17.11%, with operating and profit margins of -11.02% and -13.72%.
| Gross Margin | 17.11% |
| Operating Margin | -11.02% |
| Pretax Margin | -19.51% |
| Profit Margin | -13.72% |
| EBITDA Margin | -7.21% |
| EBIT Margin | -11.02% |
| FCF Margin | -5.18% |
Dividends & Yields
THiRA-UTECH CO., LTD. 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -9.21% |
| FCF Yield | -3.45% |
Stock Splits
The last stock split was on August 14, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Aug 14, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
THiRA-UTECH CO., LTD. has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |