South Korea · Delayed Price · Currency is KRW Stradvision Statistics
Total Valuation
Stradvision has a market cap or net worth of KRW 239.91 billion. The enterprise value is 242.13 billion.
| Market Cap | 239.91B |
| Enterprise Value | 242.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Stradvision has 53.26 million shares outstanding. The number of shares has increased by 90.81% in one year.
| Current Share Class | 53.26M |
| Shares Outstanding | 53.26M |
| Shares Change (YoY) | +90.81% |
| Shares Change (QoQ) | +14.62% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 0.86% |
| Float | 20.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.19 |
| PB Ratio | 17.79 |
| P/TBV Ratio | 29.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.71 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -202.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stradvision has paid 91.70 million in taxes.
| Income Tax | 91.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,150,306 |
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, Stradvision had revenue of KRW 18.19 billion and -53.37 billion in losses. Loss per share was -1,805.12.
| Revenue | 18.19B |
| Gross Profit | 18.16B |
| Operating Income | -56.60B |
| Pretax Income | -53.27B |
| Net Income | -53.37B |
| EBITDA | -46.13B |
| EBIT | -56.60B |
| Loss Per Share | -1,805.12 |
Balance Sheet
The company has 9.57 billion in cash and 11.79 billion in debt, with a net cash position of -2.21 billion or -41.56 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 11.79B |
| Net Cash | -2.21B |
| Net Cash Per Share | -41.56 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 292.18 |
| Working Capital | 9.65B |
Cash Flow
In the last 12 months, operating cash flow was -45.21 billion and capital expenditures -4.25 billion, giving a free cash flow of -49.46 billion.
| Operating Cash Flow | -45.21B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | 10.47B |
| Net Borrowing | -2.78B |
| Free Cash Flow | -49.46B |
| FCF Per Share | -928.65 |
Margins
Gross margin is 99.84%, with operating and profit margins of -311.11% and -293.32%.
| Gross Margin | 99.84% |
| Operating Margin | -311.11% |
| Pretax Margin | -292.81% |
| Profit Margin | -293.32% |
| EBITDA Margin | -253.55% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Stradvision 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 | -90.81% |
| Shareholder Yield | -90.81% |
| Earnings Yield | -22.24% |
| FCF Yield | -20.61% |
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
Stradvision has an Altman Z-Score of -16.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.06 |
| Piotroski F-Score | 3 |