M eighty-three Co.,Ltd. (KOSDAQ:476080)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,910
-540 (-3.74%)
Jun 13, 2025, 3:30 PM KST

M eighty-three Statistics

Total Valuation

M eighty-three has a market cap or net worth of KRW 108.29 billion. The enterprise value is 99.18 billion.

Market Cap 108.29B
Enterprise Value 99.18B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

M eighty-three has 7.79 million shares outstanding. The number of shares has increased by 22.11% in one year.

Current Share Class 7.79M
Shares Outstanding 7.79M
Shares Change (YoY) +22.11%
Shares Change (QoQ) -12.30%
Owned by Insiders (%) 54.83%
Owned by Institutions (%) 9.07%
Float 2.96M

Valuation Ratios

The trailing PE ratio is 419.27.

PE Ratio 419.27
Forward PE n/a
PS Ratio 1.86
PB Ratio 2.16
P/TBV Ratio 2.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 383.99
EV / Sales 1.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.78

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.16.

Current Ratio 3.21
Quick Ratio 2.70
Debt / Equity 0.16
Debt / EBITDA 50.34
Debt / FCF -2.42
Interest Coverage -4.24

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE) -0.98%
Return on Assets (ROA) -2.94%
Return on Invested Capital (ROIC) -3.40%
Return on Capital Employed (ROCE) -4.03%
Revenue Per Employee 581.72M
Profits Per Employee 2.58M
Employee Count 100
Asset Turnover 1.19
Inventory Turnover 29.95

Taxes

Income Tax -1.38B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 14,065.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 66,466

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, M eighty-three had revenue of KRW 58.17 billion and earned 258.28 million in profits. Earnings per share was 33.65.

Revenue 58.17B
Gross Profit 32.82B
Operating Income -2.29B
Pretax Income -1.74B
Net Income 258.28M
EBITDA 155.10M
EBIT -2.29B
Earnings Per Share (EPS) 33.65
Full Income Statement

Balance Sheet

The company has 18.99 billion in cash and 7.81 billion in debt, giving a net cash position of 11.18 billion or 1,436.06 per share.

Cash & Cash Equivalents 18.99B
Total Debt 7.81B
Net Cash 11.18B
Net Cash Per Share 1,436.06
Equity (Book Value) 50.21B
Book Value Per Share 6,184.37
Working Capital 21.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -463.23 million and capital expenditures -2.76 billion, giving a free cash flow of -3.22 billion.

Operating Cash Flow -463.23M
Capital Expenditures -2.76B
Free Cash Flow -3.22B
FCF Per Share -413.93
Full Cash Flow Statement

Margins

Gross margin is 56.42%, with operating and profit margins of -3.93% and 0.44%.

Gross Margin 56.42%
Operating Margin -3.93%
Pretax Margin -2.99%
Profit Margin 0.44%
EBITDA Margin 0.27%
EBIT Margin -3.93%
FCF Margin n/a

Dividends & Yields

M eighty-three 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 -22.11%
Shareholder Yield n/a
Earnings Yield 0.24%
FCF Yield -2.98%

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
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

M eighty-three has an Altman Z-Score of 5.94 and a Piotroski F-Score of 2.

Altman Z-Score 5.94
Piotroski F-Score 2