Elivision.co., Ltd (XKON:276240)

Elivision.co., Statistics

Total Valuation

Elivision.co., has a market cap or net worth of KRW 5.54 billion.

Market Cap	5.54B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Elivision.co., has 11.41 million shares outstanding.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	n/a
Float	5.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	4.28
P/TBV Ratio	4.78
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 1.14, with a Debt / Equity ratio of 1.64.

Current Ratio	1.14
Quick Ratio	0.68
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	-9.08
Interest Coverage	-4.66

Financial Efficiency

Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE)	-15.27%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-16.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.74, so Elivision.co.,'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.41%
50-Day Moving Average	425.10
200-Day Moving Average	473.49
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	1,668

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, Elivision.co., had revenue of KRW 5.08 billion and -205.57 million in losses. Loss per share was -2,000.01.

Revenue	5.08B
Gross Profit	881.30M
Operating Income	-446.21M
Pretax Income	-205.57M
Net Income	-205.57M
EBITDA	-200.92M
EBIT	-446.21M
Loss Per Share	-2,000.01

Balance Sheet

The company has 523.16 million in cash and 2.12 billion in debt, giving a net cash position of -1.60 billion or -140.33 per share.

Cash & Cash Equivalents	523.16M
Total Debt	2.12B
Net Cash	-1.60B
Net Cash Per Share	-140.33
Equity (Book Value)	1.29B
Book Value Per Share	12,587.12
Working Capital	309.32M

Cash Flow

In the last 12 months, operating cash flow was -150.92 million and capital expenditures -83.12 million, giving a free cash flow of -234.04 million.

Operating Cash Flow	-150.92M
Capital Expenditures	-83.12M
Free Cash Flow	-234.04M
FCF Per Share	-20.51

Margins

Gross margin is 17.34%, with operating and profit margins of -8.78% and -4.04%.

Gross Margin	17.34%
Operating Margin	-8.78%
Pretax Margin	-4.04%
Profit Margin	-4.04%
EBITDA Margin	-3.95%
EBIT Margin	-8.78%
FCF Margin	n/a

Dividends & Yields

Elivision.co., 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	-3.71%
FCF Yield	-4.23%

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

The last stock split was on July 19, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2019
Split Type	Forward
Split Ratio	2

Scores

Elivision.co., has an Altman Z-Score of 0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	1