South Korea · Delayed Price · Currency is KRW curacle co.,ltd. Statistics
Total Valuation
KOSDAQ:365270 has a market cap or net worth of KRW 209.42 billion. The enterprise value is 197.57 billion.
| Market Cap | 209.42B |
| Enterprise Value | 197.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:365270 has 21.30 million shares outstanding. The number of shares has increased by 40.81% in one year.
| Current Share Class | 21.30M |
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | +40.81% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | n/a |
| Float | 19.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.41 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -22.56% |
| Return on Assets (ROA) | -10.48% |
| Return on Invested Capital (ROIC) | -10.85% |
| Return on Capital Employed (ROCE) | -17.34% |
| Weighted Average Cost of Capital (WACC) | 15.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.00% in the last 52 weeks. The beta is 2.14, so KOSDAQ:365270's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +109.00% |
| 50-Day Moving Average | 10,054.20 |
| 200-Day Moving Average | 11,641.75 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 84,729 |
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 8.24 billion and -7.59 billion in losses. Loss per share was -387.40.
| Revenue | 8.24B |
| Gross Profit | 6.27B |
| Operating Income | -8.18B |
| Pretax Income | -7.59B |
| Net Income | -7.59B |
| EBITDA | -7.58B |
| EBIT | -8.18B |
| Loss Per Share | -387.40 |
Balance Sheet
The company has 22.96 billion in cash and 11.11 billion in debt, with a net cash position of 11.85 billion or 556.28 per share.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 11.11B |
| Net Cash | 11.85B |
| Net Cash Per Share | 556.28 |
| Equity (Book Value) | 46.70B |
| Book Value Per Share | 2,126.90 |
| Working Capital | 11.49B |
Cash Flow
In the last 12 months, operating cash flow was -9.48 billion and capital expenditures -30.31 million, giving a free cash flow of -9.51 billion.
| Operating Cash Flow | -9.48B |
| Capital Expenditures | -30.31M |
| Depreciation & Amortization | 603.97M |
| Net Borrowing | -68.84M |
| Free Cash Flow | -9.51B |
| FCF Per Share | -446.59 |
Margins
Gross margin is 76.04%, with operating and profit margins of -99.26% and -92.08%.
| Gross Margin | 76.04% |
| Operating Margin | -99.26% |
| Pretax Margin | -92.08% |
| Profit Margin | -92.08% |
| EBITDA Margin | -91.93% |
| EBIT Margin | -99.26% |
| 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 | -40.81% |
| Shareholder Yield | -40.81% |
| Earnings Yield | -3.62% |
| FCF Yield | -4.54% |
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
KOSDAQ:365270 has an Altman Z-Score of 6.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 2 |