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 last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

STACO LINK has 3.16 million shares outstanding. The number of shares has increased by 27.90% in one year.

Current Share Class	3.16M
Shares Outstanding	3.16M
Shares Change (YoY)	+27.90%
Shares Change (QoQ)	+15.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.96
P/TBV Ratio	10.31
P/FCF Ratio	7.40
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.57
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.40.

Current Ratio	0.50
Quick Ratio	0.22
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	10.85
Interest Coverage	-29.47

Financial Efficiency

Return on equity (ROE) is -161.29% and return on invested capital (ROIC) is -68.33%.

Return on Equity (ROE)	-161.29%
Return on Assets (ROA)	-52.16%
Return on Invested Capital (ROIC)	-68.33%
Return on Capital Employed (ROCE)	-285.78%
Revenue Per Employee	547.59M
Profits Per Employee	-1.02B
Employee Count	25
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.65% 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	-87.65%
50-Day Moving Average	3,417.24
200-Day Moving Average	6,384.41
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 13.69 billion and -25.60 billion in losses. Loss per share was -8,110.59.

Revenue	13.69B
Gross Profit	3.42B
Operating Income	-22.59B
Pretax Income	-25.57B
Net Income	-25.60B
EBITDA	-19.81B
EBIT	-22.59B
Loss Per Share	-8,110.59

Full Income Statement

Balance Sheet

The company has 695.43 million in cash and 9.14 billion in debt, giving a net cash position of -8.45 billion or -2,675.62 per share.

Cash & Cash Equivalents	695.43M
Total Debt	9.14B
Net Cash	-8.45B
Net Cash Per Share	-2,675.62
Equity (Book Value)	6.52B
Book Value Per Share	2,065.41
Working Capital	-8.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.46 million and capital expenditures -111.16 million, giving a free cash flow of 842.30 million.

Operating Cash Flow	953.46M
Capital Expenditures	-111.16M
Free Cash Flow	842.30M
FCF Per Share	266.85

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of -164.99% and -187.00%.

Gross Margin	24.98%
Operating Margin	-164.99%
Pretax Margin	-186.77%
Profit Margin	-187.00%
EBITDA Margin	-144.68%
EBIT Margin	-164.99%
FCF Margin	6.15%

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	-27.90%
Shareholder Yield	-27.90%
Earnings Yield	-410.45%
FCF Yield	13.50%

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 -4.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.41
Piotroski F-Score	n/a