3billion Statistics

Total Valuation

3billion has a market cap or net worth of KRW 234.74 billion. The enterprise value is 216.69 billion.

Market Cap	234.74B
Enterprise Value	216.69B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

3billion has 31.72 million shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	31.72M
Shares Outstanding	31.72M
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	18.53%
Float	21.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.81
PB Ratio	9.35
P/TBV Ratio	9.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.75
EV / Sales	26.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.10

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.15.

Current Ratio	8.06
Quick Ratio	7.58
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-65.63

Financial Efficiency

Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -20.22%.

Return on Equity (ROE)	-30.70%
Return on Assets (ROA)	-18.73%
Return on Invested Capital (ROIC)	-20.22%
Return on Capital Employed (ROCE)	-26.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,513.20
200-Day Moving Average	6,340.68
Relative Strength Index (RSI)	72.40
Average Volume (20 Days)	653,056

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, 3billion had revenue of KRW 8.15 billion and -6.42 billion in losses. Loss per share was -210.87.

Revenue	8.15B
Gross Profit	8.15B
Operating Income	-7.43B
Pretax Income	-6.42B
Net Income	-6.42B
EBITDA	-5.62B
EBIT	-7.43B
Loss Per Share	-210.87

Full Income Statement

Balance Sheet

The company has 21.74 billion in cash and 3.70 billion in debt, giving a net cash position of 18.05 billion or 568.88 per share.

Cash & Cash Equivalents	21.74B
Total Debt	3.70B
Net Cash	18.05B
Net Cash Per Share	568.88
Equity (Book Value)	25.10B
Book Value Per Share	791.40
Working Capital	20.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -678.81 million, giving a free cash flow of -4.51 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-678.81M
Free Cash Flow	-4.51B
FCF Per Share	-142.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -91.18% and -78.79%.

Gross Margin	100.00%
Operating Margin	-91.18%
Pretax Margin	-78.79%
Profit Margin	-78.79%
EBITDA Margin	-68.94%
EBIT Margin	-91.18%
FCF Margin	n/a

Dividends & Yields

3billion 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	-16.82%
Shareholder Yield	n/a
Earnings Yield	-2.74%
FCF Yield	-1.92%

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

3billion has an Altman Z-Score of 14.83 and a Piotroski F-Score of 1.

Altman Z-Score	14.83
Piotroski F-Score	1