Shaperon Inc. (KOSDAQ:378800)

Shaperon Statistics

Total Valuation

Shaperon has a market cap or net worth of KRW 76.07 billion. The enterprise value is 51.87 billion.

Market Cap	76.07B
Enterprise Value	51.87B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Shaperon has 46.24 million shares outstanding. The number of shares has increased by 20.04% in one year.

Current Share Class	46.24M
Shares Outstanding	46.24M
Shares Change (YoY)	+20.04%
Shares Change (QoQ)	+29.28%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	3.25%
Float	40.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	333.93
PB Ratio	3.07
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	227.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 12.53, with a Debt / Equity ratio of 0.01.

Current Ratio	12.53
Quick Ratio	12.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-425.89

Financial Efficiency

Return on equity (ROE) is -76.22% and return on invested capital (ROIC) is -47.94%.

Return on Equity (ROE)	-76.22%
Return on Assets (ROA)	-41.98%
Return on Invested Capital (ROIC)	-47.94%
Return on Capital Employed (ROCE)	-61.16%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.12, so Shaperon's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-40.70%
50-Day Moving Average	1,808.62
200-Day Moving Average	2,253.21
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	792,719

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 227.80 million and -15.53 billion in losses. Loss per share was -480.00.

Revenue	227.80M
Gross Profit	-93.27M
Operating Income	-15.84B
Pretax Income	-15.53B
Net Income	-15.53B
EBITDA	-14.62B
EBIT	-15.84B
Loss Per Share	-480.00

Balance Sheet

The company has 24.47 billion in cash and 270.26 million in debt, with a net cash position of 24.20 billion or 523.29 per share.

Cash & Cash Equivalents	24.47B
Total Debt	270.26M
Net Cash	24.20B
Net Cash Per Share	523.29
Equity (Book Value)	24.74B
Book Value Per Share	634.98
Working Capital	22.83B

Cash Flow

In the last 12 months, operating cash flow was -14.50 billion and capital expenditures -28.91 million, giving a free cash flow of -14.53 billion.

Operating Cash Flow	-14.50B
Capital Expenditures	-28.91M
Depreciation & Amortization	1.22B
Net Borrowing	-345.09M
Free Cash Flow	-14.53B
FCF Per Share	-314.22

Margins

Gross Margin	-40.94%
Operating Margin	-6,952.91%
Pretax Margin	-6,816.29%
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	-20.04%
Shareholder Yield	-20.04%
Earnings Yield	-20.41%
FCF Yield	-19.10%

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 9.34 and a Piotroski F-Score of 3.

Altman Z-Score	9.34
Piotroski F-Score	3