RootLoc Co., Ltd. (XKON:253610)

RootLoc Statistics

Total Valuation

RootLoc has a market cap or net worth of KRW 11.40 billion.

Market Cap	11.40B
Enterprise Value	n/a

Important Dates

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

Share Statistics

RootLoc has 10.19 million shares outstanding.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	-73.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
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 0.95

Current Ratio	0.95
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-328.95

Financial Efficiency

Return on equity (ROE) is -348.34% and return on invested capital (ROIC) is -138.30%.

Return on Equity (ROE)	-348.34%
Return on Assets (ROA)	-21.14%
Return on Invested Capital (ROIC)	-138.30%
Return on Capital Employed (ROCE)	-890.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.65
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.16, so RootLoc's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.02%
50-Day Moving Average	1,095.86
200-Day Moving Average	1,213.08
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	462

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, RootLoc had revenue of KRW 3.53 billion and -732.66 million in losses. Loss per share was -169.00.

Revenue	3.53B
Gross Profit	1.36B
Operating Income	-723.31M
Pretax Income	-732.66M
Net Income	-732.66M
EBITDA	-685.44M
EBIT	-723.31M
Loss Per Share	-169.00

Balance Sheet

The company has 143.27 million in cash and 83.25 million in debt, giving a net cash position of 60.02 million or 5.89 per share.

Cash & Cash Equivalents	143.27M
Total Debt	83.25M
Net Cash	60.02M
Net Cash Per Share	5.89
Equity (Book Value)	-156.00M
Book Value Per Share	-35.98
Working Capital	-143.30M

Cash Flow

In the last 12 months, operating cash flow was -143.65 million and capital expenditures -33.65 million, giving a free cash flow of -177.30 million.

Operating Cash Flow	-143.65M
Capital Expenditures	-33.65M
Free Cash Flow	-177.30M
FCF Per Share	-17.41

Margins

Gross margin is 38.57%, with operating and profit margins of -20.50% and -20.76%.

Gross Margin	38.57%
Operating Margin	-20.50%
Pretax Margin	-20.76%
Profit Margin	-20.76%
EBITDA Margin	-19.43%
EBIT Margin	-20.50%
FCF Margin	n/a

Dividends & Yields

RootLoc 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	-6.43%
FCF Yield	-1.56%

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

RootLoc has an Altman Z-Score of -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	1