Revu Corporation Statistics
Total Valuation
KOSDAQ:443250 has a market cap or net worth of KRW 65.38 billion. The enterprise value is 18.72 billion.
| Market Cap | 65.38B |
| Enterprise Value | 18.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:443250 has 11.08 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | n/a |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 1.68.
| EV / Earnings | 3.43 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.21 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.62 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| 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 | 15.97% |
Stock Price Statistics
The stock price has decreased by -47.42% in the last 52 weeks. The beta is -0.01, so KOSDAQ:443250's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -47.42% |
| 50-Day Moving Average | 5,942.20 |
| 200-Day Moving Average | 8,618.00 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 9,611 |
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 58.79 billion and earned 5.46 billion in profits. Earnings per share was 484.14.
| Revenue | 58.79B |
| Gross Profit | 58.77B |
| Operating Income | 8.40B |
| Pretax Income | 7.61B |
| Net Income | 5.46B |
| EBITDA | 9.96B |
| EBIT | 8.40B |
| Earnings Per Share (EPS) | 484.14 |
Balance Sheet
The company has 48.43 billion in cash and 1.51 billion in debt, with a net cash position of 46.92 billion or 4,233.89 per share.
| Cash & Cash Equivalents | 48.43B |
| Total Debt | 1.51B |
| Net Cash | 46.92B |
| Net Cash Per Share | 4,233.89 |
| Equity (Book Value) | 51.97B |
| Book Value Per Share | 4,766.02 |
| Working Capital | 32.81B |
Cash Flow
In the last 12 months, operating cash flow was 11.25 billion and capital expenditures -128.97 million, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 11.25B |
| Capital Expenditures | -128.97M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 11.12B |
| FCF Per Share | 1,003.40 |
Margins
Gross margin is 99.96%, with operating and profit margins of 14.28% and 9.28%.
| Gross Margin | 99.96% |
| Operating Margin | 14.28% |
| Pretax Margin | 12.94% |
| Profit Margin | 9.28% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 14.28% |
| FCF Margin | 18.91% |
Dividends & Yields
This stock pays an annual dividend of 532.00, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 532.00 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.20% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 8.34% |
| FCF Yield | 17.01% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |