South Korea
· Delayed Price · Currency is KRW Shaperon Statistics
Total Valuation
Shaperon has a market cap or net worth of KRW 84.40 billion. The enterprise value is 69.31 billion.
| Market Cap | 84.40B |
| Enterprise Value | 69.31B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shaperon has 30.14 million shares outstanding. The number of shares has increased by 17.48% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +17.48% |
| 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 | 4,767.18 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.54 |
| Quick Ratio | 7.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -277.90 |
Financial Efficiency
Return on equity (ROE) is -85.17% and return on invested capital (ROIC) is -53.00%.
| Return on Equity (ROE) | -85.17% |
| Return on Assets (ROA) | -42.73% |
| Return on Invested Capital (ROIC) | -53.00% |
| Return on Capital Employed (ROCE) | -88.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is -0.02, so Shaperon's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 3,122.30 |
| 200-Day Moving Average | 3,374.84 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 445,970 |
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 17.70 million and -14.90 billion in losses. Loss per share was -552.91.
| Revenue | 17.70M |
| Gross Profit | 17.70M |
| Operating Income | -15.14B |
| Pretax Income | -14.90B |
| Net Income | -14.90B |
| EBITDA | -13.95B |
| EBIT | -15.14B |
| Loss Per Share | -552.91 |
Balance Sheet
The company has 15.37 billion in cash and 281.31 million in debt, giving a net cash position of 15.09 billion or 500.54 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 281.31M |
| Net Cash | 15.09B |
| Net Cash Per Share | 500.54 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 530.81 |
| Working Capital | 13.80B |
Cash Flow
In the last 12 months, operating cash flow was -16.74 billion and capital expenditures -283.75 million, giving a free cash flow of -17.02 billion.
| Operating Cash Flow | -16.74B |
| Capital Expenditures | -283.75M |
| Free Cash Flow | -17.02B |
| FCF Per Share | -564.67 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -85,523.52% |
| Pretax Margin | -84,176.28% |
| 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 | -17.48% |
| Shareholder Yield | -17.48% |
| Earnings Yield | -17.66% |
| FCF Yield | -20.17% |
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 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |