Revu Corporation Statistics

Total Valuation

Revu Corporation has a market cap or net worth of KRW 93.96 billion. The enterprise value is 37.61 billion.

Market Cap	93.96B
Enterprise Value	37.61B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Revu Corporation has 11.28 million shares outstanding. The number of shares has increased by 25.77% in one year.

Shares Outstanding	11.28M
Shares Change (YoY)	+25.77%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	0.27%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 9.92.

PE Ratio	17.23
Forward PE	9.92
PS Ratio	1.66
PB Ratio	1.56
P/FCF Ratio	10.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 4.16.

EV / Earnings	8.29
EV / Sales	0.70
EV / EBITDA	6.81
EV / EBIT	11.20
EV / FCF	4.16

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.03.

Current Ratio	3.89
Quick Ratio	3.74
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.18
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	200.38M
Profits Per Employee	16.94M
Employee Count	268
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.79%
50-Day Moving Average	8,832.20
200-Day Moving Average	11,539.30
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	84,407

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, Revu Corporation had revenue of KRW 53.70 billion and earned 4.54 billion in profits. Earnings per share was 336.22.

Revenue	53.70B
Gross Profit	53.69B
Operating Income	3.40B
Pretax Income	4.26B
Net Income	4.54B
EBITDA	5.57B
EBIT	3.40B
Earnings Per Share (EPS)	336.22

Full Income Statement

Balance Sheet

The company has 58.03 billion in cash and 1.62 billion in debt, giving a net cash position of 56.41 billion or 5,001.59 per share.

Cash & Cash Equivalents	58.03B
Total Debt	1.62B
Net Cash	56.41B
Net Cash Per Share	5,001.59
Equity (Book Value)	58.76B
Book Value Per Share	5,336.20
Working Capital	45.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 billion and capital expenditures -124.40 million, giving a free cash flow of 9.03 billion.

Operating Cash Flow	9.16B
Capital Expenditures	-124.40M
Free Cash Flow	9.03B
FCF Per Share	800.85

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 6.34% and 8.45%.

Gross Margin	99.98%
Operating Margin	6.34%
Pretax Margin	7.94%
Profit Margin	8.45%
EBITDA Margin	10.37%
EBIT Margin	6.34%
FCF Margin	16.82%

Dividends & Yields

Revu Corporation 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	-25.77%
Shareholder Yield	-25.77%
Earnings Yield	4.04%
FCF Yield	9.61%

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

Revu Corporation has an Altman Z-Score of 7.01.

Altman Z-Score	7.01
Piotroski F-Score	n/a