South Korea · Delayed Price · Currency is KRW Revu Corporation Statistics
Total Valuation
KOSDAQ:443250 has a market cap or net worth of KRW 98.62 billion. The enterprise value is 39.36 billion.
| Market Cap | 98.62B |
| Enterprise Value | 39.36B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:443250 has 11.08 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 11.84.
| PE Ratio | 16.79 |
| Forward PE | 11.84 |
| PS Ratio | 1.75 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 3.18.
| EV / Earnings | 7.40 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.46 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:443250 has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks. The beta is 0.35, so KOSDAQ:443250's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -15.85% |
| 50-Day Moving Average | 10,438.00 |
| 200-Day Moving Average | 11,004.05 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 29,976 |
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 56.46 billion and earned 5.32 billion in profits. Earnings per share was 466.47.
| Revenue | 56.46B |
| Gross Profit | 56.43B |
| Operating Income | 8.83B |
| Pretax Income | 8.34B |
| Net Income | 5.32B |
| EBITDA | 10.47B |
| EBIT | 8.83B |
| Earnings Per Share (EPS) | 466.47 |
Balance Sheet
The company has 64.07 billion in cash and 1.43 billion in debt, with a net cash position of 62.64 billion or 5,652.55 per share.
| Cash & Cash Equivalents | 64.07B |
| Total Debt | 1.43B |
| Net Cash | 62.64B |
| Net Cash Per Share | 5,652.55 |
| Equity (Book Value) | 51.63B |
| Book Value Per Share | 4,356.08 |
| Working Capital | 32.46B |
Cash Flow
In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -377.11 million, giving a free cash flow of 12.37 billion.
| Operating Cash Flow | 12.75B |
| Capital Expenditures | -377.11M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -1.28B |
| Free Cash Flow | 12.37B |
| FCF Per Share | 1,116.27 |
Margins
Gross margin is 99.95%, with operating and profit margins of 15.63% and 9.42%.
| Gross Margin | 99.95% |
| Operating Margin | 15.63% |
| Pretax Margin | 14.78% |
| Profit Margin | 9.42% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 15.63% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of 532.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 532.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.58% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 5.39% |
| FCF Yield | 12.54% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |