MAXST Statistics

Total Valuation

MAXST has a market cap or net worth of KRW 26.03 billion. The enterprise value is 33.62 billion.

Market Cap	26.03B
Enterprise Value	33.62B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MAXST has 19.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	19.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.59%
Owned by Institutions (%)	0.75%
Float	14.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.45.

Current Ratio	0.64
Quick Ratio	0.43
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-7.73

Financial Efficiency

Return on equity (ROE) is -84.42% and return on invested capital (ROIC) is -33.74%.

Return on Equity (ROE)	-84.42%
Return on Assets (ROA)	-23.09%
Return on Capital (ROIC)	-33.74%
Revenue Per Employee	202.79M
Profits Per Employee	-121.97M
Employee Count	139
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.56%
50-Day Moving Average	1,898.46
200-Day Moving Average	3,633.47
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	657,337

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, MAXST had revenue of KRW 28.19 billion and -16.95 billion in losses. Loss per share was -867.00.

Revenue	28.19B
Gross Profit	7.27B
Operating Income	-18.65B
Pretax Income	-17.19B
Net Income	-16.95B
EBITDA	-16.57B
EBIT	-18.65B
Loss Per Share	-867.00

Full Income Statement

Balance Sheet

The company has 9.48 billion in cash and 17.28 billion in debt, giving a net cash position of -7.80 billion or -398.70 per share.

Cash & Cash Equivalents	9.48B
Total Debt	17.28B
Net Cash	-7.80B
Net Cash Per Share	-398.70
Equity (Book Value)	11.89B
Book Value Per Share	618.26
Working Capital	-10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.96 billion and capital expenditures -231.75 million, giving a free cash flow of -23.19 billion.

Operating Cash Flow	-22.96B
Capital Expenditures	-231.75M
Free Cash Flow	-23.19B
FCF Per Share	-1,184.83

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of -66.17% and -60.15%.

Gross Margin	25.79%
Operating Margin	-66.17%
Pretax Margin	-60.99%
Profit Margin	-60.15%
EBITDA Margin	-58.80%
EBIT Margin	-66.17%
FCF Margin	n/a

Dividends & Yields

MAXST 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-65.19%
FCF Yield	-89.09%

Stock Splits

The last stock split was on April 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2022
Split Type	Forward
Split Ratio	2

Scores

MAXST has an Altman Z-Score of -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	n/a