Revu Corporation Statistics

Total Valuation

KOSDAQ:443250 has a market cap or net worth of KRW 122.82 billion. The enterprise value is 67.14 billion.

Market Cap	122.82B
Enterprise Value	67.14B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:443250 has 11.12 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	0.38%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 11.49.

PE Ratio	17.75
Forward PE	11.49
PS Ratio	2.39
PB Ratio	2.45
P/TBV Ratio	3.92
P/FCF Ratio	9.91
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 5.42.

EV / Earnings	9.35
EV / Sales	1.31
EV / EBITDA	7.21
EV / EBIT	8.79
EV / FCF	5.42

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio	3.19
Quick Ratio	3.09
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	11.93%
Revenue Per Employee	200.60M
Profits Per Employee	28.06M
Employee Count	256
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.99%
50-Day Moving Average	11,781.20
200-Day Moving Average	11,114.55
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	68,481

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, KOSDAQ:443250 had revenue of KRW 51.35 billion and earned 7.18 billion in profits. Earnings per share was 575.37.

Revenue	51.35B
Gross Profit	51.31B
Operating Income	7.90B
Pretax Income	8.40B
Net Income	7.18B
EBITDA	9.57B
EBIT	7.90B
Earnings Per Share (EPS)	575.37

Full Income Statement

Balance Sheet

The company has 59.63 billion in cash and 1.48 billion in debt, giving a net cash position of 58.16 billion or 5,232.10 per share.

Cash & Cash Equivalents	59.63B
Total Debt	1.48B
Net Cash	58.16B
Net Cash Per Share	5,232.10
Equity (Book Value)	50.10B
Book Value Per Share	4,284.72
Working Capital	44.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -350.14 million, giving a free cash flow of 12.40 billion.

Operating Cash Flow	12.75B
Capital Expenditures	-350.14M
Free Cash Flow	12.40B
FCF Per Share	1,115.54

Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of 15.39% and 13.99%.

Gross Margin	99.92%
Operating Margin	15.39%
Pretax Margin	16.35%
Profit Margin	13.99%
EBITDA Margin	18.64%
EBIT Margin	15.39%
FCF Margin	24.15%

Dividends & Yields

KOSDAQ:443250 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	-3.25%
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	10.10%

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

KOSDAQ:443250 has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a