South Korea
· Delayed Price · Currency is KRW Shaperon Statistics
Total Valuation
Shaperon has a market cap or net worth of KRW 134.44 billion. The enterprise value is 111.02 billion.
| Market Cap | 134.44B |
| Enterprise Value | 111.02B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shaperon has 30.14 million shares outstanding. The number of shares has increased by 16.37% in one year.
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +16.37% |
| Shares Change (QoQ) | +5.73% |
| 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 | 5.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.49 |
| Quick Ratio | 13.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -292.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -306.91M |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 2,940.80 |
| 200-Day Moving Average | 2,765.63 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 12,030,841 |
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 -15.35 billion in losses. Loss per share was -657.32.
| Revenue | 91.24M |
| Gross Profit | 91.24M |
| Operating Income | -15.67B |
| Pretax Income | -15.33B |
| Net Income | -15.35B |
| EBITDA | -14.61B |
| EBIT | -15.67B |
| Loss Per Share | -657.32 |
Balance Sheet
The company has 23.77 billion in cash and 351.17 million in debt, giving a net cash position of 23.42 billion or 777.01 per share.
| Cash & Cash Equivalents | 23.77B |
| Total Debt | 351.17M |
| Net Cash | 23.42B |
| Net Cash Per Share | 777.01 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 758.68 |
| Working Capital | 22.46B |
Cash Flow
In the last 12 months, operating cash flow was -13.70 billion and capital expenditures -2.27 billion, giving a free cash flow of -15.96 billion.
| Operating Cash Flow | -13.70B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -15.96B |
| FCF Per Share | -529.64 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,178.91% |
| Pretax Margin | -16,803.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -17,498.17% |
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 | -16.37% |
| Shareholder Yield | -16.37% |
| Earnings Yield | -14.74% |
| FCF Yield | -11.88% |
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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |