South Korea · Delayed Price · Currency is KRW Dealicious Statistics
Total Valuation
Dealicious has a market cap or net worth of KRW 75.62 billion. The enterprise value is 52.76 billion.
| Market Cap | 75.62B |
| Enterprise Value | 52.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dealicious has 21.70 million shares outstanding.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +90.39% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 2.37% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 7.11.
| EV / Earnings | 9.62 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 15.51 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.29 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.21 |
| Interest Coverage | 0.45 |
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) | 13.50% |
| 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) | 7,732,054 |
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, Dealicious had revenue of KRW 32.21 billion and earned 5.49 billion in profits. Earnings per share was 338.28.
| Revenue | 32.21B |
| Gross Profit | 32.20B |
| Operating Income | 3.40B |
| Pretax Income | 5.49B |
| Net Income | 5.49B |
| EBITDA | 4.83B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 338.28 |
Balance Sheet
The company has 24.44 billion in cash and 1.58 billion in debt, with a net cash position of 22.86 billion or 1,053.52 per share.
| Cash & Cash Equivalents | 24.44B |
| Total Debt | 1.58B |
| Net Cash | 22.86B |
| Net Cash Per Share | 1,053.52 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 982.23 |
| Working Capital | 21.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -240.68 million, giving a free cash flow of 7.42 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -240.68M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -863.82M |
| Free Cash Flow | 7.42B |
| FCF Per Share | 341.98 |
Margins
Gross margin is 99.99%, with operating and profit margins of 10.56% and 17.03%.
| Gross Margin | 99.99% |
| Operating Margin | 10.56% |
| Pretax Margin | 17.03% |
| Profit Margin | 17.03% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 10.56% |
| FCF Margin | 23.04% |
Dividends & Yields
Dealicious 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.26% |
| FCF Yield | 9.81% |
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
Dealicious has an Altman Z-Score of -3.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.22 |
| Piotroski F-Score | 3 |