South Korea · Delayed Price · Currency is KRW Revu Corporation Statistics
Total Valuation
KOSDAQ:443250 has a market cap or net worth of KRW 121.58 billion. The enterprise value is 64.30 billion.
| Market Cap | 121.58B |
| Enterprise Value | 64.30B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:443250 has 11.13 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 0.13% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 15.12.
| PE Ratio | 16.69 |
| Forward PE | 15.12 |
| PS Ratio | 2.15 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 5.17.
| EV / Earnings | 9.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.36 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.43 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 219.60M |
| Profits Per Employee | 26.09M |
| Employee Count | 258 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:443250 has paid 73.70 million in taxes.
| Income Tax | 73.70M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is -0.10, so KOSDAQ:443250's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 10,857.20 |
| 200-Day Moving Average | 11,318.15 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 16,550 |
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 56.66 billion and earned 6.73 billion in profits. Earnings per share was 592.42.
| Revenue | 56.66B |
| Gross Profit | 56.62B |
| Operating Income | 8.99B |
| Pretax Income | 8.75B |
| Net Income | 6.73B |
| EBITDA | 10.64B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 592.42 |
Balance Sheet
The company has 61.25 billion in cash and 1.02 billion in debt, with a net cash position of 60.23 billion or 5,409.32 per share.
| Cash & Cash Equivalents | 61.25B |
| Total Debt | 1.02B |
| Net Cash | 60.23B |
| Net Cash Per Share | 5,409.32 |
| Equity (Book Value) | 51.20B |
| Book Value Per Share | 4,339.35 |
| Working Capital | 46.76B |
Cash Flow
In the last 12 months, operating cash flow was 12.79 billion and capital expenditures -353.06 million, giving a free cash flow of 12.44 billion.
| Operating Cash Flow | 12.79B |
| Capital Expenditures | -353.06M |
| Free Cash Flow | 12.44B |
| FCF Per Share | 1,117.24 |
Margins
Gross margin is 99.94%, with operating and profit margins of 15.88% and 11.88%.
| Gross Margin | 99.94% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.88% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 15.88% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 532.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 532.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.93% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 5.54% |
| FCF Yield | 10.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |