South Korea
· Delayed Price · Currency is KRW Galaxia SM Statistics
Total Valuation
Galaxia SM has a market cap or net worth of KRW 53.94 billion.
| Market Cap | 53.94B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxia SM has 27.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 4.67% |
| Float | 14.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 60.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.21% |
| Revenue Per Employee | 563.39M |
| Profits Per Employee | -26.97M |
| Employee Count | 51 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 2,179.70 |
| 200-Day Moving Average | 2,275.48 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 1,748,058 |
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, Galaxia SM had revenue of KRW 28.73 billion and -1.38 billion in losses. Loss per share was -49.92.
| Revenue | 28.73B |
| Gross Profit | 1.79B |
| Operating Income | -475.43M |
| Pretax Income | -1.12B |
| Net Income | -1.38B |
| EBITDA | 1.51B |
| EBIT | -475.43M |
| Loss Per Share | -49.92 |
Balance Sheet
The company has 8.60 billion in cash and 200.99 million in debt, giving a net cash position of 8.40 billion or 304.72 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 200.99M |
| Net Cash | 8.40B |
| Net Cash Per Share | 304.72 |
| Equity (Book Value) | 21.80B |
| Book Value Per Share | 791.25 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 903.57 million and capital expenditures -4.90 million, giving a free cash flow of 898.67 million.
| Operating Cash Flow | 903.57M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 898.67M |
| FCF Per Share | 32.62 |
Margins
Gross margin is 6.24%, with operating and profit margins of -1.65% and -4.79%.
| Gross Margin | 6.24% |
| Operating Margin | -1.65% |
| Pretax Margin | -3.90% |
| Profit Margin | -4.79% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -1.65% |
| FCF Margin | 3.13% |
Dividends & Yields
Galaxia SM 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 | -2.55% |
| FCF Yield | 1.67% |
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
Galaxia SM has an Altman Z-Score of 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |