UXN Co., Ltd. Statistics
Total Valuation
UXN Co., Ltd. has a market cap or net worth of KRW 46.48 billion.
Market Cap | 46.48B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
UXN Co., Ltd. has 4.75 million shares outstanding.
Current Share Class | 4.75M |
Shares Outstanding | 4.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.11% |
Owned by Institutions (%) | 3.29% |
Float | 2.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2,194.45 |
PB Ratio | -20.50 |
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 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -73.46% |
Return on Invested Capital (ROIC) | -88.73% |
Return on Capital Employed (ROCE) | 257.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.64, so UXN Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -24.63% |
50-Day Moving Average | 9,209.80 |
200-Day Moving Average | 10,025.45 |
Relative Strength Index (RSI) | 66.67 |
Average Volume (20 Days) | 2,247 |
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, UXN Co., Ltd. had revenue of KRW 21.18 million and -1.20 billion in losses. Loss per share was -11,482.02.
Revenue | 21.18M |
Gross Profit | 19.89M |
Operating Income | -1.08B |
Pretax Income | -1.20B |
Net Income | -1.20B |
EBITDA | -1.01B |
EBIT | -1.08B |
Loss Per Share | -11,482.02 |
Balance Sheet
The company has 171.78 million in cash and 2.85 billion in debt, giving a net cash position of -2.68 billion or -564.01 per share.
Cash & Cash Equivalents | 171.78M |
Total Debt | 2.85B |
Net Cash | -2.68B |
Net Cash Per Share | -564.01 |
Equity (Book Value) | -2.27B |
Book Value Per Share | -21,779.25 |
Working Capital | -888.10M |
Cash Flow
Operating Cash Flow | -882.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 93.92% |
Operating Margin | -5,106.24% |
Pretax Margin | -5,643.81% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
UXN 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -2.57% |
FCF Yield | n/a |
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
UXN Co., Ltd. has an Altman Z-Score of -12.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.35 |
Piotroski F-Score | 1 |