Revu Corporation Statistics

Total Valuation

Revu Corporation has a market cap or net worth of KRW 134.91 billion. The enterprise value is 85.33 billion.

Market Cap	134.91B
Enterprise Value	85.33B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Revu Corporation has 10.78 million shares outstanding. The number of shares has increased by 28.97% in one year.

Current Share Class	n/a
Shares Outstanding	10.78M
Shares Change (YoY)	+28.97%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	0.41%
Float	2.50M

Valuation Ratios

The trailing PE ratio is 25.47 and the forward PE ratio is 13.44.

PE Ratio	25.47
Forward PE	13.44
PS Ratio	2.47
PB Ratio	2.31
P/TBV Ratio	3.09
P/FCF Ratio	10.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 6.45.

EV / Earnings	14.44
EV / Sales	1.52
EV / EBITDA	13.49
EV / EBIT	19.68
EV / FCF	6.45

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.03.

Current Ratio	2.99
Quick Ratio	2.86
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.12
Interest Coverage	17.62

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	213.82M
Profits Per Employee	22.55M
Employee Count	262
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.44%
50-Day Moving Average	10,631.00
200-Day Moving Average	10,376.75
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	107,286

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 56.02 billion and earned 5.91 billion in profits. Earnings per share was 437.30.

Revenue	56.02B
Gross Profit	55.97B
Operating Income	4.40B
Pretax Income	5.43B
Net Income	5.91B
EBITDA	6.39B
EBIT	4.40B
Earnings Per Share (EPS)	437.30

Full Income Statement

Balance Sheet

The company has 52.87 billion in cash and 1.64 billion in debt, giving a net cash position of 51.23 billion or 4,754.13 per share.

Cash & Cash Equivalents	52.87B
Total Debt	1.64B
Net Cash	51.23B
Net Cash Per Share	4,754.13
Equity (Book Value)	60.11B
Book Value Per Share	5,425.67
Working Capital	39.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -154.13 million, giving a free cash flow of 13.24 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-154.13M
Free Cash Flow	13.24B
FCF Per Share	1,228.33

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 7.85% and 10.55%.

Gross Margin	99.91%
Operating Margin	7.85%
Pretax Margin	9.69%
Profit Margin	10.55%
EBITDA Margin	11.40%
EBIT Margin	7.85%
FCF Margin	23.63%

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	-28.97%
Shareholder Yield	-28.97%
Earnings Yield	3.49%
FCF Yield	9.81%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a