Sevenbrau Co.,Ltd. Statistics
Total Valuation
Sevenbrau Co.,Ltd. has a market cap or net worth of KRW 28.91 billion. The enterprise value is 45.77 billion.
Market Cap | 28.91B |
Enterprise Value | 45.77B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Sevenbrau Co.,Ltd. has 11.87 million shares outstanding. The number of shares has decreased by -36.94% in one year.
Shares Outstanding | 11.87M |
Shares Change (YoY) | -36.94% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 43.69% |
Owned by Institutions (%) | n/a |
Float | 3.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.76 |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.53 |
EV / Sales | 2.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 91.30.
Current Ratio | 1.01 |
Quick Ratio | 0.41 |
Debt / Equity | 91.30 |
Debt / EBITDA | n/a |
Debt / FCF | -1.33 |
Interest Coverage | -7.21 |
Financial Efficiency
Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -5.98%.
Return on Equity (ROE) | -21.54% |
Return on Assets (ROA) | -5.25% |
Return on Capital (ROIC) | -5.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | 3.38 |
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) | n/a |
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, Sevenbrau Co.,Ltd. had revenue of KRW 16.21 billion and -5.37 billion in losses. Loss per share was -457.65.
Revenue | 16.21B |
Gross Profit | 2.61B |
Operating Income | -4.56B |
Pretax Income | -5.59B |
Net Income | -5.37B |
EBITDA | -1.70B |
EBIT | -4.56B |
Loss Per Share | -457.65 |
Balance Sheet
The company has 3.27 billion in cash and 20.14 billion in debt, giving a net cash position of -16.87 billion or -1,420.89 per share.
Cash & Cash Equivalents | 3.27B |
Total Debt | 20.14B |
Net Cash | -16.87B |
Net Cash Per Share | -1,420.89 |
Equity (Book Value) | 22.06B |
Book Value Per Share | 1,854.93 |
Working Capital | 74.81M |
Cash Flow
In the last 12 months, operating cash flow was -10.51 billion and capital expenditures -4.61 billion, giving a free cash flow of -15.12 billion.
Operating Cash Flow | -10.51B |
Capital Expenditures | -4.61B |
Free Cash Flow | -15.12B |
FCF Per Share | -1,273.51 |
Margins
Gross margin is 16.12%, with operating and profit margins of -28.12% and -33.10%.
Gross Margin | 16.12% |
Operating Margin | -28.12% |
Pretax Margin | -34.45% |
Profit Margin | -33.10% |
EBITDA Margin | -10.46% |
EBIT Margin | -28.12% |
FCF Margin | -93.24% |
Dividends & Yields
Sevenbrau Co.,Ltd. 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 | 36.94% |
Shareholder Yield | 36.94% |
Earnings Yield | -18.79% |
FCF Yield | -52.30% |
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 |