THiRA-UTECH CO., LTD. Statistics

Total Valuation

KOSDAQ:322180 has a market cap or net worth of KRW 116.53 billion. The enterprise value is 103.41 billion.

Market Cap	116.53B
Enterprise Value	103.41B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:322180 has 21.99 million shares outstanding. The number of shares has increased by 5.84% in one year.

Current Share Class	n/a
Shares Outstanding	21.99M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+20.20%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	n/a
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.99
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.67
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.85

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.

Current Ratio	1.71
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-4.02

Financial Efficiency

Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -10.75%.

Return on Equity (ROE)	-5.69%
Return on Assets (ROA)	-6.75%
Return on Invested Capital (ROIC)	-10.75%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	236.49M
Profits Per Employee	-8.93M
Employee Count	243
Asset Turnover	0.78
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.27
52-Week Price Change	n/a
50-Day Moving Average	5,577.20
200-Day Moving Average	5,446.68
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	166,230

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, KOSDAQ:322180 had revenue of KRW 57.47 billion and -2.17 billion in losses. Loss per share was -125.18.

Revenue	57.47B
Gross Profit	10.40B
Operating Income	-7.91B
Pretax Income	-2.53B
Net Income	-2.17B
EBITDA	-5.30B
EBIT	-7.91B
Loss Per Share	-125.18

Full Income Statement

Balance Sheet

The company has 32.89 billion in cash and 10.01 billion in debt, giving a net cash position of 22.88 billion or 1,040.48 per share.

Cash & Cash Equivalents	32.89B
Total Debt	10.01B
Net Cash	22.88B
Net Cash Per Share	1,040.48
Equity (Book Value)	48.71B
Book Value Per Share	1,771.43
Working Capital	21.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 billion and capital expenditures -644.90 million, giving a free cash flow of -4.96 billion.

Operating Cash Flow	-4.32B
Capital Expenditures	-644.90M
Free Cash Flow	-4.96B
FCF Per Share	-225.62

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of -13.77% and -3.77%.

Gross Margin	18.10%
Operating Margin	-13.77%
Pretax Margin	-4.40%
Profit Margin	-3.77%
EBITDA Margin	-9.23%
EBIT Margin	-13.77%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:322180 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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-1.86%
FCF Yield	-4.26%

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

KOSDAQ:322180 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a