Ark Solutions Statistics

Total Valuation

Ark Solutions has a market cap or net worth of KRW 68.91 billion. The enterprise value is 81.10 billion.

Market Cap	68.91B
Enterprise Value	81.10B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ark Solutions has 15.57 million shares outstanding. The number of shares has increased by 36.47% in one year.

Current Share Class	15.57M
Shares Outstanding	15.57M
Shares Change (YoY)	+36.47%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	5.64%
Float	14.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.39

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.03.

Current Ratio	0.83
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-8.66
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-33.15%
Return on Assets (ROA)	-5.70%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-21.83%
Revenue Per Employee	604.09M
Profits Per Employee	-171.39M
Employee Count	55
Asset Turnover	0.48
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.78% in the last 52 weeks. The beta is 1.15, so Ark Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-48.78%
50-Day Moving Average	4,425.00
200-Day Moving Average	5,151.30
Relative Strength Index (RSI)	28.88
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, Ark Solutions had revenue of KRW 33.23 billion and -9.43 billion in losses. Loss per share was -730.43.

Revenue	33.23B
Gross Profit	-258.84M
Operating Income	-6.31B
Pretax Income	-8.01B
Net Income	-9.43B
EBITDA	-4.42B
EBIT	-6.31B
Loss Per Share	-730.43

Full Income Statement

Balance Sheet

The company has 18.82 billion in cash and 26.62 billion in debt, giving a net cash position of -7.80 billion or -500.65 per share.

Cash & Cash Equivalents	18.82B
Total Debt	26.62B
Net Cash	-7.80B
Net Cash Per Share	-500.65
Equity (Book Value)	25.94B
Book Value Per Share	1,776.08
Working Capital	-5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -1.15 billion, giving a free cash flow of -3.07 billion.

Operating Cash Flow	-1.92B
Capital Expenditures	-1.15B
Free Cash Flow	-3.07B
FCF Per Share	-197.34

Full Cash Flow Statement

Margins

Gross margin is -0.78%, with operating and profit margins of -18.99% and -28.37%.

Gross Margin	-0.78%
Operating Margin	-18.99%
Pretax Margin	-24.11%
Profit Margin	-28.37%
EBITDA Margin	-13.30%
EBIT Margin	-18.99%
FCF Margin	n/a

Dividends & Yields

Ark Solutions 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	-36.47%
Shareholder Yield	-36.47%
Earnings Yield	-13.68%
FCF Yield	-4.46%

Stock Splits

The last stock split was on April 14, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 14, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Ark Solutions has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a