MAXST Statistics

Total Valuation

MAXST has a market cap or net worth of KRW 36.77 billion. The enterprise value is 40.05 billion.

Market Cap	36.77B
Enterprise Value	40.05B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 (%)	23.39%
Owned by Institutions (%)	0.75%
Float	14.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	2.06
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	-2.49
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.95.

Current Ratio	0.85
Quick Ratio	0.59
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-8.15

Financial Efficiency

Return on equity (ROE) is -64.24% and return on invested capital (ROIC) is -29.01%.

Return on Equity (ROE)	-64.24%
Return on Assets (ROA)	-20.74%
Return on Capital (ROIC)	-29.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.31%
50-Day Moving Average	2,431.28
200-Day Moving Average	4,298.45
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	233,875

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 19.89 billion and -16.10 billion in losses. Loss per share was -823.00.

Revenue	19.89B
Gross Profit	5.66B
Operating Income	-18.14B
Pretax Income	-16.23B
Net Income	-16.10B
EBITDA	-16.42B
EBIT	-18.14B
Loss Per Share	-823.00

Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 16.86 billion in debt, giving a net cash position of -3.40 billion or -173.74 per share.

Cash & Cash Equivalents	13.46B
Total Debt	16.86B
Net Cash	-3.40B
Net Cash Per Share	-173.74
Equity (Book Value)	17.73B
Book Value Per Share	912.00
Working Capital	-4.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.71 billion and capital expenditures -201.82 million, giving a free cash flow of -21.91 billion.

Operating Cash Flow	-21.71B
Capital Expenditures	-201.82M
Free Cash Flow	-21.91B
FCF Per Share	-1,119.51

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of -91.21% and -80.95%.

Gross Margin	28.47%
Operating Margin	-91.21%
Pretax Margin	-81.60%
Profit Margin	-80.95%
EBITDA Margin	-82.55%
EBIT Margin	-91.21%
FCF Margin	-110.16%

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	-43.80%
FCF Yield	-59.58%

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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a