Shaperon Inc. (KOSDAQ:378800)

Shaperon Statistics

Total Valuation

Shaperon has a market cap or net worth of KRW 80.18 billion. The enterprise value is 69.07 billion.

Market Cap	80.18B
Enterprise Value	69.07B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Shaperon has 30.14 million shares outstanding. The number of shares has increased by 24.64% in one year.

Current Share Class	30.14M
Shares Outstanding	30.14M
Shares Change (YoY)	+24.64%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	8.06%
Float	24.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,717.29
PB Ratio	6.43
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.02.

Current Ratio	8.00
Quick Ratio	7.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-279.36

Financial Efficiency

Return on equity (ROE) is -102.35% and return on invested capital (ROIC) is -64.20%.

Return on Equity (ROE)	-102.35%
Return on Assets (ROA)	-50.58%
Return on Invested Capital (ROIC)	-64.20%
Return on Capital Employed (ROCE)	-102.23%
Revenue Per Employee	602,194
Profits Per Employee	-277.17M
Employee Count	49
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-12.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is -0.05, so Shaperon's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-0.58%
50-Day Moving Average	3,080.50
200-Day Moving Average	3,436.13
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	453,682

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, Shaperon had revenue of KRW 29.51 million and -13.58 billion in losses. Loss per share was -472.87.

Revenue	29.51M
Gross Profit	29.51M
Operating Income	-13.94B
Pretax Income	-13.59B
Net Income	-13.58B
EBITDA	-12.73B
EBIT	-13.94B
Loss Per Share	-472.87

Balance Sheet

The company has 11.31 billion in cash and 195.83 million in debt, giving a net cash position of 11.11 billion or 368.61 per share.

Cash & Cash Equivalents	11.31B
Total Debt	195.83M
Net Cash	11.11B
Net Cash Per Share	368.61
Equity (Book Value)	12.47B
Book Value Per Share	413.57
Working Capital	10.48B

Cash Flow

In the last 12 months, operating cash flow was -16.27 billion and capital expenditures 141.63 million, giving a free cash flow of -16.13 billion.

Operating Cash Flow	-16.27B
Capital Expenditures	141.63M
Free Cash Flow	-16.13B
FCF Per Share	-534.95

Margins

Gross Margin	100.00%
Operating Margin	-47,236.64%
Pretax Margin	-46,070.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Shaperon 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	-24.64%
Shareholder Yield	n/a
Earnings Yield	-16.94%
FCF Yield	-20.11%

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

Shaperon has an Altman Z-Score of 6.65 and a Piotroski F-Score of 1.

Altman Z-Score	6.65
Piotroski F-Score	1