Shaperon Statistics

Total Valuation

Shaperon has a market cap or net worth of KRW 114.24 billion. The enterprise value is 94.12 billion.

Market Cap	114.24B
Enterprise Value	94.12B

Important Dates

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

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

Share Statistics

Shaperon has 30.14 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	n/a
Shares Outstanding	30.14M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+23.32%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	11.17%
Float	24.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.84
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 12.35, with a Debt / Equity ratio of 0.01.

Current Ratio	12.35
Quick Ratio	12.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-280.71

Financial Efficiency

Return on equity (ROE) is -73.81% and return on invested capital (ROIC) is -46.19%.

Return on Equity (ROE)	-73.81%
Return on Assets (ROA)	-38.87%
Return on Capital (ROIC)	-46.19%
Revenue Per Employee	1.82M
Profits Per Employee	-318.10M
Employee Count	50
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 +23.05% in the last 52 weeks. The beta is -0.04, so Shaperon's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+23.05%
50-Day Moving Average	3,869.20
200-Day Moving Average	3,017.68
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	3,896,808

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 91.24 million and -15.90 billion in losses. Loss per share was -632.39.

Revenue	91.24M
Gross Profit	91.24M
Operating Income	-16.18B
Pretax Income	-15.89B
Net Income	-15.90B
EBITDA	-15.01B
EBIT	-16.18B
Loss Per Share	-632.39

Full Income Statement

Balance Sheet

The company has 20.39 billion in cash and 269.12 million in debt, giving a net cash position of 20.12 billion or 667.64 per share.

Cash & Cash Equivalents	20.39B
Total Debt	269.12M
Net Cash	20.12B
Net Cash Per Share	667.64
Equity (Book Value)	19.58B
Book Value Per Share	649.42
Working Capital	19.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.10 billion and capital expenditures -2.17 billion, giving a free cash flow of -16.27 billion.

Operating Cash Flow	-14.10B
Capital Expenditures	-2.17B
Free Cash Flow	-16.27B
FCF Per Share	-539.79

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-17,736.72%
Pretax Margin	-17,416.93%
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	-10.76%
Shareholder Yield	-10.76%
Earnings Yield	-16.69%
FCF Yield	-14.24%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a