Revu Corporation Statistics

Total Valuation

KOSDAQ:443250 has a market cap or net worth of KRW 125.38 billion. The enterprise value is 72.61 billion.

Market Cap	125.38B
Enterprise Value	72.61B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:443250 has 11.12 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	n/a
Shares Outstanding	11.12M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	0.40%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 10.76.

PE Ratio	17.04
Forward PE	10.76
PS Ratio	2.53
PB Ratio	2.71
P/TBV Ratio	4.33
P/FCF Ratio	9.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 5.51.

EV / Earnings	11.15
EV / Sales	1.48
EV / EBITDA	8.23
EV / EBIT	10.36
EV / FCF	5.51

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	2.90
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.12
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	262
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.80%
50-Day Moving Average	12,917.00
200-Day Moving Average	10,990.70
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	197,595

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 48.90 billion and earned 6.51 billion in profits. Earnings per share was 513.93.

Revenue	48.90B
Gross Profit	48.86B
Operating Income	7.31B
Pretax Income	8.01B
Net Income	6.51B
EBITDA	9.12B
EBIT	7.31B
Earnings Per Share (EPS)	513.93

Full Income Statement

Balance Sheet

The company has 56.64 billion in cash and 1.63 billion in debt, giving a net cash position of 55.00 billion or 4,948.44 per share.

Cash & Cash Equivalents	56.64B
Total Debt	1.63B
Net Cash	55.00B
Net Cash Per Share	4,948.44
Equity (Book Value)	47.56B
Book Value Per Share	4,165.91
Working Capital	41.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -125.75 million, giving a free cash flow of 13.19 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-125.75M
Free Cash Flow	13.19B
FCF Per Share	1,186.59

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 14.94% and 13.32%.

Gross Margin	99.91%
Operating Margin	14.94%
Pretax Margin	16.38%
Profit Margin	13.32%
EBITDA Margin	18.65%
EBIT Margin	14.94%
FCF Margin	26.97%

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	-9.73%
Shareholder Yield	-9.73%
Earnings Yield	5.20%
FCF Yield	10.52%

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