South Korea · Delayed Price · Currency is KRW curacle co.,ltd. Statistics
Total Valuation
KOSDAQ:365270 has a market cap or net worth of KRW 255.65 billion. The enterprise value is 247.34 billion.
| Market Cap | 255.65B |
| Enterprise Value | 247.34B |
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 31.01% in one year.
| Current Share Class | 21.30M |
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 9.44% |
| Owned by Institutions (%) | n/a |
| Float | 19.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 242.07 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 234.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.10 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -50.25% and return on invested capital (ROIC) is -19.70%.
| Return on Equity (ROE) | -50.25% |
| Return on Assets (ROA) | -17.85% |
| Return on Invested Capital (ROIC) | -19.70% |
| Return on Capital Employed (ROCE) | -35.22% |
| Weighted Average Cost of Capital (WACC) | 15.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.23% in the last 52 weeks. The beta is 2.03, so KOSDAQ:365270's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +118.23% |
| 50-Day Moving Average | 14,581.20 |
| 200-Day Moving Average | 10,081.10 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 252,232 |
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 1.06 billion and -17.13 billion in losses. Loss per share was -942.27.
| Revenue | 1.06B |
| Gross Profit | 1.04B |
| Operating Income | -15.85B |
| Pretax Income | -17.13B |
| Net Income | -17.13B |
| EBITDA | -15.25B |
| EBIT | -15.85B |
| Loss Per Share | -942.27 |
Balance Sheet
The company has 20.21 billion in cash and 11.90 billion in debt, with a net cash position of 8.31 billion or 390.04 per share.
| Cash & Cash Equivalents | 20.21B |
| Total Debt | 11.90B |
| Net Cash | 8.31B |
| Net Cash Per Share | 390.04 |
| Equity (Book Value) | 41.62B |
| Book Value Per Share | 1,892.81 |
| Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was -14.54 billion and capital expenditures -4.68 million, giving a free cash flow of -14.54 billion.
| Operating Cash Flow | -14.54B |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 600.50M |
| Net Borrowing | -14.05B |
| Free Cash Flow | -14.54B |
| FCF Per Share | -682.72 |
Margins
| Gross Margin | 98.71% |
| Operating Margin | -1,501.21% |
| Pretax Margin | -1,622.44% |
| 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 | -31.01% |
| Shareholder Yield | -31.01% |
| Earnings Yield | -6.70% |
| FCF Yield | -5.69% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |