South Korea
· Delayed Price · Currency is KRW curacle co.,ltd. Statistics
Total Valuation
KOSDAQ:365270 has a market cap or net worth of KRW 91.85 billion. The enterprise value is 81.88 billion.
| Market Cap | 91.85B |
| Enterprise Value | 81.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:365270 has 13.87 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.75 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.96 |
| EV / Sales | 46.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -41.54% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -41.54% |
| Return on Assets (ROA) | -13.71% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -45.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.28% in the last 52 weeks. The beta is 1.54, so KOSDAQ:365270's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -62.28% |
| 50-Day Moving Average | 6,920.40 |
| 200-Day Moving Average | 6,260.85 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 113,297 |
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:365270 had revenue of KRW 1.77 billion and -16.49 billion in losses. Loss per share was -1,190.22.
| Revenue | 1.77B |
| Gross Profit | 1.76B |
| Operating Income | -14.51B |
| Pretax Income | -16.49B |
| Net Income | -16.49B |
| EBITDA | -13.84B |
| EBIT | -14.51B |
| Loss Per Share | -1,190.22 |
Balance Sheet
The company has 33.68 billion in cash and 19.86 billion in debt, giving a net cash position of 13.82 billion or 996.07 per share.
| Cash & Cash Equivalents | 33.68B |
| Total Debt | 19.86B |
| Net Cash | 13.82B |
| Net Cash Per Share | 996.07 |
| Equity (Book Value) | 31.73B |
| Book Value Per Share | 2,287.27 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was -7.73 billion and capital expenditures -208.73 million, giving a free cash flow of -7.94 billion.
| Operating Cash Flow | -7.73B |
| Capital Expenditures | -208.73M |
| Free Cash Flow | -7.94B |
| FCF Per Share | -572.33 |
Margins
| Gross Margin | 99.14% |
| Operating Margin | -818.42% |
| Pretax Margin | -930.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:365270 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -17.96% |
| FCF Yield | -8.65% |
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
KOSDAQ:365270 has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |