Paycor HCM Statistics
Total Valuation
KOSDAQ:459510 has a market cap or net worth of KRW 193.17 billion. The enterprise value is 196.54 billion.
Market Cap | 193.17B |
Enterprise Value | 196.54B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:459510 has 12.75 million shares outstanding. The number of shares has increased by 38,329.80% in one year.
Current Share Class | 12.75M |
Shares Outstanding | 12.75M |
Shares Change (YoY) | +38,329.80% |
Shares Change (QoQ) | +47.53% |
Owned by Insiders (%) | 45.67% |
Owned by Institutions (%) | 12.09% |
Float | 6.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.02 |
PB Ratio | 33.46 |
P/TBV Ratio | 34.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -53.39 |
EV / Sales | 16.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -49.34 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.15.
Current Ratio | 1.67 |
Quick Ratio | 1.22 |
Debt / Equity | 1.15 |
Debt / EBITDA | n/a |
Debt / FCF | -1.67 |
Interest Coverage | -5.51 |
Financial Efficiency
Return on equity (ROE) is -198.30% and return on invested capital (ROIC) is -19.91%.
Return on Equity (ROE) | -198.30% |
Return on Assets (ROA) | -12.93% |
Return on Invested Capital (ROIC) | -19.91% |
Return on Capital Employed (ROCE) | -26.68% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.87 |
Inventory Turnover | 7.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 20,636.40 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 26.61 |
Average Volume (20 Days) | 115,167 |
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:459510 had revenue of KRW 12.06 billion and -3.68 billion in losses. Loss per share was -442.00.
Revenue | 12.06B |
Gross Profit | 2.73B |
Operating Income | -2.86B |
Pretax Income | -3.68B |
Net Income | -3.68B |
EBITDA | -2.53B |
EBIT | -2.86B |
Loss Per Share | -442.00 |
Balance Sheet
The company has 3.26 billion in cash and 6.63 billion in debt, giving a net cash position of -3.37 billion or -264.44 per share.
Cash & Cash Equivalents | 3.26B |
Total Debt | 6.63B |
Net Cash | -3.37B |
Net Cash Per Share | -264.44 |
Equity (Book Value) | 5.77B |
Book Value Per Share | 579.14 |
Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -3.97 billion and capital expenditures -9.17 million, giving a free cash flow of -3.98 billion.
Operating Cash Flow | -3.97B |
Capital Expenditures | -9.17M |
Free Cash Flow | -3.98B |
FCF Per Share | -312.40 |
Margins
Gross margin is 22.65%, with operating and profit margins of -23.70% and -30.52%.
Gross Margin | 22.65% |
Operating Margin | -23.70% |
Pretax Margin | -30.52% |
Profit Margin | -30.52% |
EBITDA Margin | -20.99% |
EBIT Margin | -23.70% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:459510 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 | -38,329.80% |
Shareholder Yield | n/a |
Earnings Yield | -1.91% |
FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:459510 has an Altman Z-Score of -0.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.26 |
Piotroski F-Score | 1 |