Shaperon Statistics

Total Valuation

Shaperon has a market cap or net worth of KRW 92.54 billion. The enterprise value is 77.45 billion.

Market Cap	92.54B
Enterprise Value	77.45B

Important Dates

The last earnings date was 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 17.76% in one year.

Current Share Class	n/a
Shares Outstanding	30.14M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	-0.01%
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	n/a
PB Ratio	5.78
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	-5.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.55

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	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 decreased by -4.14% 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	-4.14%
50-Day Moving Average	3,438.80
200-Day Moving Average	3,224.78
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	975,344

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 -553.00.

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	-553.00

Full Income Statement

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	530.86
Working Capital	13.80B

Full Balance Sheet

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

Full Cash Flow Statement

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	-17.76%
Shareholder Yield	-17.76%
Earnings Yield	-16.10%
FCF Yield	-18.39%

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