Sevenbrau Co.,Ltd. (XKON:267080)

Sevenbrau Statistics

Total Valuation

Sevenbrau has a market cap or net worth of KRW 5.77 billion. The enterprise value is 22.64 billion.

Market Cap	5.77B
Enterprise Value	22.64B

Important Dates

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

Share Statistics

Sevenbrau has 11.87 million shares outstanding.

Current Share Class	11.87M
Shares Outstanding	11.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.91.

Current Ratio	1.01
Quick Ratio	0.41
Debt / Equity	0.91
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 Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-12.67%
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	-219.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.58%
50-Day Moving Average	929.86
200-Day Moving Average	1,972.94
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	5,086

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 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	n/a

Dividends & Yields

Sevenbrau 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	-93.01%
FCF Yield	-262.04%

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

Sevenbrau has an Altman Z-Score of 0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	1