Blitzway Studios Co.,LTD. (KOSDAQ: 369370)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,646.00
-9.00 (-0.54%)
Oct 11, 2024, 9:00 AM KST

Blitzway Studios Co.,LTD. Statistics

Total Valuation

Blitzway Studios Co.,LTD. has a market cap or net worth of KRW 78.61 billion. The enterprise value is 86.09 billion.

Market Cap 78.61B
Enterprise Value 86.09B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Blitzway Studios Co.,LTD. has 47.64 million shares outstanding. The number of shares has increased by 5.00% in one year.

Shares Outstanding 47.64M
Shares Change (YoY) +5.00%
Shares Change (QoQ) +5.63%
Owned by Insiders (%) 55.39%
Owned by Institutions (%) n/a
Float 13.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.42
PB Ratio 2.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.62
EV / Sales 4.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.36.

Current Ratio 1.26
Quick Ratio 0.71
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF -2.32
Interest Coverage -11.37

Financial Efficiency

Return on equity (ROE) is -29.69% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE) -29.69%
Return on Assets (ROA) -9.71%
Return on Capital (ROIC) -10.71%
Revenue Per Employee 362.14M
Profits Per Employee -169.24M
Employee Count 59
Asset Turnover 0.42
Inventory Turnover 12.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.48%
50-Day Moving Average 1,688.26
200-Day Moving Average 1,994.44
Relative Strength Index (RSI) 44.13
Average Volume (20 Days) 12,760

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, Blitzway Studios Co.,LTD. had revenue of KRW 21.37 billion and -9.99 billion in losses. Loss per share was -225.32.

Revenue 21.37B
Gross Profit 2.64B
Operating Income -7.88B
Pretax Income -10.73B
Net Income -9.99B
EBITDA -4.65B
EBIT -7.88B
Loss Per Share -225.32
Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 12.88 billion in debt, giving a net cash position of -5.74 billion or -120.41 per share.

Cash & Cash Equivalents 7.14B
Total Debt 12.88B
Net Cash -5.74B
Net Cash Per Share -120.41
Equity (Book Value) 35.48B
Book Value Per Share 708.13
Working Capital 3.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 billion and capital expenditures -526.44 million, giving a free cash flow of -5.55 billion.

Operating Cash Flow -5.02B
Capital Expenditures -526.44M
Free Cash Flow -5.55B
FCF Per Share -116.45
Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of -36.88% and -46.73%.

Gross Margin 12.35%
Operating Margin -36.88%
Pretax Margin -50.23%
Profit Margin -46.73%
EBITDA Margin -21.75%
EBIT Margin -36.88%
FCF Margin -25.96%

Dividends & Yields

Blitzway Studios 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 -5.00%
Shareholder Yield -5.00%
Earnings Yield -13.66%
FCF Yield -7.06%

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

Blitzway Studios Co.,LTD. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score n/a