TeraView Holdings Statistics

Total Valuation

KOSDAQ:950250 has a market cap or net worth of KRW 360.15 billion. The enterprise value is 359.29 billion.

Market Cap	360.15B
Enterprise Value	359.29B

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)	+41.36%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	13.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.36
PB Ratio	52,188.06
P/TBV Ratio	52,188.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.77
EV / Sales	41.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.43

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 191.31.

Current Ratio	0.95
Quick Ratio	0.47
Debt / Equity	191.31
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-59.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-194.22%
Return on Capital Employed (ROCE)	-1,178.38%
Revenue Per Employee	235.32M
Profits Per Employee	-171.05M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:950250 has paid 4.26 million in taxes.

Income Tax	4.26M
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)	38.11
Average Volume (20 Days)	8,390,149

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 8.71 billion and -6.33 billion in losses. Loss per share was -308.17.

Revenue	8.71B
Gross Profit	4.77B
Operating Income	-7.25B
Pretax Income	-6.32B
Net Income	-6.33B
EBITDA	-6.94B
EBIT	-7.25B
Loss Per Share	-308.17

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 1.32 billion in debt, with a net cash position of 862.87 million or 24.29 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.32B
Net Cash	862.87M
Net Cash Per Share	24.29
Equity (Book Value)	6.90M
Book Value Per Share	0.20
Working Capital	-432.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.02 billion and capital expenditures -130.71 million, giving a free cash flow of -6.15 billion.

Operating Cash Flow	-6.02B
Capital Expenditures	-130.71M
Free Cash Flow	-6.15B
FCF Per Share	-173.11

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of -83.32% and -72.68%.

Gross Margin	54.79%
Operating Margin	-83.32%
Pretax Margin	-72.64%
Profit Margin	-72.68%
EBITDA Margin	-79.72%
EBIT Margin	-83.32%
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	-1.76%
FCF Yield	-1.71%

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 -20.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.47
Piotroski F-Score	1