M eighty-three Statistics
Total Valuation
M eighty-three has a market cap or net worth of KRW 104.16 billion. The enterprise value is 88.36 billion.
Market Cap | 104.16B |
Enterprise Value | 88.36B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
M eighty-three has 7.79 million shares outstanding. The number of shares has increased by 2,395.61% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.79M |
Shares Change (YoY) | +2,395.61% |
Shares Change (QoQ) | +32.19% |
Owned by Insiders (%) | 54.82% |
Owned by Institutions (%) | 9.23% |
Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 34.13.
PE Ratio | 34.13 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of -31.24.
EV / Earnings | 31.52 |
EV / Sales | 1.52 |
EV / EBITDA | 26.80 |
EV / EBIT | 73.03 |
EV / FCF | -31.24 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.55 |
Quick Ratio | 2.21 |
Debt / Equity | 0.14 |
Debt / EBITDA | 2.25 |
Debt / FCF | -2.63 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE) | 7.50% |
Return on Assets (ROA) | 1.41% |
Return on Invested Capital (ROIC) | 1.77% |
Return on Capital Employed (ROCE) | 2.05% |
Revenue Per Employee | 581.63M |
Profits Per Employee | 28.03M |
Employee Count | 100 |
Asset Turnover | 1.08 |
Inventory Turnover | 31.21 |
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 | 15,260.60 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.29 |
Average Volume (20 Days) | 2,064,399 |
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 58.16 billion and earned 2.80 billion in profits. Earnings per share was 392.00.
Revenue | 58.16B |
Gross Profit | 34.10B |
Operating Income | 1.21B |
Pretax Income | 1.59B |
Net Income | 2.80B |
EBITDA | 3.30B |
EBIT | 1.21B |
Earnings Per Share (EPS) | 392.00 |
Balance Sheet
The company has 25.87 billion in cash and 7.44 billion in debt, giving a net cash position of 18.43 billion or 2,366.84 per share.
Cash & Cash Equivalents | 25.87B |
Total Debt | 7.44B |
Net Cash | 18.43B |
Net Cash Per Share | 2,366.84 |
Equity (Book Value) | 52.65B |
Book Value Per Share | 6,400.61 |
Working Capital | 24.91B |
Cash Flow
In the last 12 months, operating cash flow was -548.09 million and capital expenditures -2.28 billion, giving a free cash flow of -2.83 billion.
Operating Cash Flow | -548.09M |
Capital Expenditures | -2.28B |
Free Cash Flow | -2.83B |
FCF Per Share | -363.36 |
Margins
Gross margin is 58.63%, with operating and profit margins of 2.09% and 4.82%.
Gross Margin | 58.63% |
Operating Margin | 2.09% |
Pretax Margin | 2.73% |
Profit Margin | 4.82% |
EBITDA Margin | 5.67% |
EBIT Margin | 2.09% |
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 | -2,395.61% |
Shareholder Yield | -2,395.61% |
Earnings Yield | 2.69% |
FCF Yield | -2.72% |
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 4.81.
Altman Z-Score | 4.81 |
Piotroski F-Score | n/a |