TeraView Holdings Statistics

Total Valuation

KOSDAQ:950250 has a market cap or net worth of KRW 262.12 billion. The enterprise value is 259.78 billion.

Market Cap	262.12B
Enterprise Value	259.78B

Important Dates

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

Share Statistics

KOSDAQ:950250 has 35.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,806,474.89%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	23.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.28
PB Ratio	207.04
P/TBV Ratio	207.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.27
EV / Sales	29.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.18.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-47.82

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)	-360.49%
Revenue Per Employee	241.99M
Profits Per Employee	-178.81M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:950250 has paid 2.08 million in taxes.

Income Tax	2.08M
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)	12,776,354

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, KOSDAQ:950250 had revenue of KRW 8.95 billion and -6.62 billion in losses. Loss per share was -525.90.

Revenue	8.95B
Gross Profit	5.01B
Operating Income	-6.96B
Pretax Income	-6.61B
Net Income	-6.62B
EBITDA	-6.63B
EBIT	-6.96B
Loss Per Share	-525.90

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 1.50 billion in debt, giving a net cash position of 2.34 billion or 65.83 per share.

Cash & Cash Equivalents	3.83B
Total Debt	1.50B
Net Cash	2.34B
Net Cash Per Share	65.83
Equity (Book Value)	1.27B
Book Value Per Share	41.83
Working Capital	853.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.32 billion and capital expenditures -30.34 million, giving a free cash flow of -6.35 billion.

Operating Cash Flow	-6.32B
Capital Expenditures	-30.34M
Free Cash Flow	-6.35B
FCF Per Share	-178.89

Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of -77.74% and -73.89%.

Gross Margin	55.94%
Operating Margin	-77.74%
Pretax Margin	-73.87%
Profit Margin	-73.89%
EBITDA Margin	-74.00%
EBIT Margin	-77.74%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:950250 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	-2.52%
FCF Yield	-2.42%

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

KOSDAQ:950250 has an Altman Z-Score of -19.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.08
Piotroski F-Score	1