Blitzway Studios Co.,LTD. Statistics

Total Valuation

Blitzway Studios Co.,LTD. has a market cap or net worth of KRW 79.08 billion. The enterprise value is 83.86 billion.

Market Cap	79.08B
Enterprise Value	83.86B

Important Dates

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

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

Share Statistics

Blitzway Studios Co.,LTD. has 47.64 million shares outstanding. The number of shares has increased by 7.80% in one year.

Current Share Class	n/a
Shares Outstanding	47.64M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.30%
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	2.47
PB Ratio	2.44
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.86
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-152.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-22.77
Interest Coverage	-9.39

Financial Efficiency

Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-29.62%
Return on Assets (ROA)	-8.90%
Return on Capital (ROIC)	-10.30%
Revenue Per Employee	511.65M
Profits Per Employee	-157.80M
Employee Count	60
Asset Turnover	0.60
Inventory Turnover	18.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.05%
50-Day Moving Average	1,646.52
200-Day Moving Average	1,833.02
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	43,265

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 30.70 billion and -9.47 billion in losses. Loss per share was -207.78.

Revenue	30.70B
Gross Profit	4.49B
Operating Income	-7.32B
Pretax Income	-10.24B
Net Income	-9.47B
EBITDA	-3.69B
EBIT	-7.32B
Loss Per Share	-207.78

Full Income Statement

Balance Sheet

The company has 9.38 billion in cash and 12.51 billion in debt, giving a net cash position of -3.13 billion or -65.65 per share.

Cash & Cash Equivalents	9.38B
Total Debt	12.51B
Net Cash	-3.13B
Net Cash Per Share	-65.65
Equity (Book Value)	34.00B
Book Value Per Share	679.00
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.92 million and capital expenditures -708.13 million, giving a free cash flow of -549.21 million.

Operating Cash Flow	158.92M
Capital Expenditures	-708.13M
Free Cash Flow	-549.21M
FCF Per Share	-11.53

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of -23.83% and -30.84%.

Gross Margin	14.61%
Operating Margin	-23.83%
Pretax Margin	-33.36%
Profit Margin	-30.84%
EBITDA Margin	-12.01%
EBIT Margin	-23.83%
FCF Margin	n/a

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	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	-12.52%
FCF Yield	-0.69%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a