THiRA-UTECH CO., LTD. Statistics

Total Valuation

THiRA-UTECH CO., LTD. has a market cap or net worth of KRW 115.82 billion. The enterprise value is 125.89 billion.

Market Cap	115.82B
Enterprise Value	125.89B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

THiRA-UTECH CO., LTD. has 20.91 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	20.91M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	10.73
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	-12.78
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.77

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.52.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -68.94% and return on invested capital (ROIC) is -15.44%.

Return on Equity (ROE)	-68.94%
Return on Assets (ROA)	-8.46%
Return on Capital (ROIC)	-15.44%
Revenue Per Employee	235.40M
Profits Per Employee	-40.54M
Employee Count	243
Asset Turnover	1.05
Inventory Turnover	6.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 1.29, so THiRA-UTECH CO., LTD.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-6.82%
50-Day Moving Average	5,126.50
200-Day Moving Average	5,308.60
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	123,399

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 57.20 billion and -9.85 billion in losses. Loss per share was -596.66.

Revenue	57.20B
Gross Profit	9.83B
Operating Income	-7.41B
Pretax Income	-13.50B
Net Income	-9.85B
EBITDA	-4.98B
EBIT	-7.41B
Loss Per Share	-596.66

Full Income Statement

Balance Sheet

The company has 9.46 billion in cash and 9.57 billion in debt, giving a net cash position of -116.83 million or -5.59 per share.

Cash & Cash Equivalents	9.46B
Total Debt	9.57B
Net Cash	-116.83M
Net Cash Per Share	-5.59
Equity (Book Value)	18.48B
Book Value Per Share	516.54
Working Capital	-6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -260.49 million, giving a free cash flow of -4.09 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-260.49M
Free Cash Flow	-4.09B
FCF Per Share	-195.68

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of -12.95% and -17.22%.

Gross Margin	17.18%
Operating Margin	-12.95%
Pretax Margin	-23.59%
Profit Margin	-17.22%
EBITDA Margin	-8.70%
EBIT Margin	-12.95%
FCF Margin	n/a

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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-10.77%
FCF Yield	-3.53%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a