South Korea
· Delayed Price · Currency is KRW STACO LINK Statistics
Total Valuation
STACO LINK has a market cap or net worth of KRW 6.24 billion. The enterprise value is 14.68 billion.
| Market Cap | 6.24B |
| Enterprise Value | 14.68B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STACO LINK has 3.16 million shares outstanding. The number of shares has increased by 34.88% in one year.
| Current Share Class | 3.16M |
| Shares Outstanding | 3.16M |
| Shares Change (YoY) | +34.88% |
| Shares Change (QoQ) | -10.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.55 |
| Interest Coverage | -21.30 |
Financial Efficiency
Return on equity (ROE) is -183.09% and return on invested capital (ROIC) is -74.60%.
| Return on Equity (ROE) | -183.09% |
| Return on Assets (ROA) | -54.30% |
| Return on Invested Capital (ROIC) | -74.60% |
| Return on Capital Employed (ROCE) | -361.44% |
| Revenue Per Employee | 727.94M |
| Profits Per Employee | -1.05B |
| Employee Count | 25 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STACO LINK has paid 32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.93% in the last 52 weeks. The beta is 1.48, so STACO LINK's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -84.93% |
| 50-Day Moving Average | 1,976.00 |
| 200-Day Moving Average | 4,815.37 |
| Relative Strength Index (RSI) | 22.84 |
| 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, STACO LINK had revenue of KRW 18.20 billion and -26.36 billion in losses. Loss per share was -7,919.57.
| Revenue | 18.20B |
| Gross Profit | 3.50B |
| Operating Income | -22.58B |
| Pretax Income | -26.33B |
| Net Income | -26.36B |
| EBITDA | -19.85B |
| EBIT | -22.58B |
| Loss Per Share | -7,919.57 |
Balance Sheet
The company has 67.73 million in cash and 8.68 billion in debt, giving a net cash position of -8.61 billion or -2,728.31 per share.
| Cash & Cash Equivalents | 67.73M |
| Total Debt | 8.68B |
| Net Cash | -8.61B |
| Net Cash Per Share | -2,728.31 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1,477.53 |
| Working Capital | -9.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -123.01 million, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | -2.32B |
| Capital Expenditures | -123.01M |
| Free Cash Flow | -2.44B |
| FCF Per Share | -774.36 |
Margins
Gross margin is 19.24%, with operating and profit margins of -124.06% and -144.85%.
| Gross Margin | 19.24% |
| Operating Margin | -124.06% |
| Pretax Margin | -144.68% |
| Profit Margin | -144.85% |
| EBITDA Margin | -109.05% |
| EBIT Margin | -124.06% |
| FCF Margin | n/a |
Dividends & Yields
STACO LINK 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 | -34.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -422.66% |
| FCF Yield | -39.19% |
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 February 28, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
STACO LINK has an Altman Z-Score of -4.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.14 |
| Piotroski F-Score | 2 |