MakinaRocks Statistics

Total Valuation

MakinaRocks has a market cap or net worth of KRW 468.36 billion. The enterprise value is 463.53 billion.

Market Cap	468.36B
Enterprise Value	463.53B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MakinaRocks has 17.54 million shares outstanding. The number of shares has increased by 45.06% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+45.06%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	32.82%
Owned by Institutions (%)	n/a
Float	11.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.06
PB Ratio	38.73
P/TBV Ratio	40.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.33
EV / Sales	34.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.66

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.30.

Current Ratio	2.31
Quick Ratio	2.26
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-8.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-58.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,127,953

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, MakinaRocks had revenue of KRW 13.36 billion and -12.76 billion in losses. Loss per share was -937.83.

Revenue	13.36B
Gross Profit	13.36B
Operating Income	-7.25B
Pretax Income	-12.76B
Net Income	-12.76B
EBITDA	-6.30B
EBIT	-7.25B
Loss Per Share	-937.83

Full Income Statement

Balance Sheet

The company has 8.42 billion in cash and 3.59 billion in debt, with a net cash position of 4.83 billion or 275.53 per share.

Cash & Cash Equivalents	8.42B
Total Debt	3.59B
Net Cash	4.83B
Net Cash Per Share	275.53
Equity (Book Value)	12.09B
Book Value Per Share	815.20
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 billion and capital expenditures -559.75 million, giving a free cash flow of -7.17 billion.

Operating Cash Flow	-6.61B
Capital Expenditures	-559.75M
Depreciation & Amortization	945.35M
Net Borrowing	-295.71M
Free Cash Flow	-7.17B
FCF Per Share	-408.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -54.23% and -95.50%.

Gross Margin	100.00%
Operating Margin	-54.23%
Pretax Margin	-95.50%
Profit Margin	-95.50%
EBITDA Margin	-47.16%
EBIT Margin	-54.23%
FCF Margin	n/a

Dividends & Yields

MakinaRocks 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	-45.06%
Shareholder Yield	-45.06%
Earnings Yield	-2.72%
FCF Yield	-1.53%

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

MakinaRocks has an Altman Z-Score of -5.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	2