CANVAS N Statistics

Total Valuation

CANVAS N has a market cap or net worth of KRW 37.06 billion. The enterprise value is 61.84 billion.

Market Cap	37.06B
Enterprise Value	61.84B

Important Dates

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

Share Statistics

CANVAS N has 24.24 million shares outstanding. The number of shares has increased by 489.62% in one year.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	+489.62%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	n/a
Float	10.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.05
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.57
EV / Sales	36.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.68

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.70.

Current Ratio	0.80
Quick Ratio	0.10
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-28.24%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	98.85M
Profits Per Employee	-268.07M
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, CANVAS N has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.76% in the last 52 weeks. The beta is 1.22, so CANVAS N's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-53.76%
50-Day Moving Average	1,628.24
200-Day Moving Average	2,944.16
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,554,922

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, CANVAS N had revenue of KRW 1.68 billion and -4.56 billion in losses. Loss per share was -246.49.

Revenue	1.68B
Gross Profit	727.98M
Operating Income	-2.14B
Pretax Income	-2.65B
Net Income	-4.56B
EBITDA	-1.85B
EBIT	-2.14B
Loss Per Share	-246.49

Full Income Statement

Balance Sheet

The company has 145.70 million in cash and 24.93 billion in debt, giving a net cash position of -24.78 billion or -1,022.51 per share.

Cash & Cash Equivalents	145.70M
Total Debt	24.93B
Net Cash	-24.78B
Net Cash Per Share	-1,022.51
Equity (Book Value)	14.67B
Book Value Per Share	623.96
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -12.97 billion, giving a free cash flow of -16.80 billion.

Operating Cash Flow	-3.84B
Capital Expenditures	-12.97B
Free Cash Flow	-16.80B
FCF Per Share	-693.34

Full Cash Flow Statement

Margins

Gross margin is 43.32%, with operating and profit margins of -127.24% and -271.19%.

Gross Margin	43.32%
Operating Margin	-127.24%
Pretax Margin	-157.99%
Profit Margin	-271.19%
EBITDA Margin	-110.19%
EBIT Margin	-127.24%
FCF Margin	n/a

Dividends & Yields

CANVAS N 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	-489.62%
Shareholder Yield	-489.62%
Earnings Yield	-12.30%
FCF Yield	-45.35%

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 January 31, 2025. It was a forward split with a ratio of 3.

Last Split Date	Jan 31, 2025
Split Type	Forward
Split Ratio	3

Scores

CANVAS N has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2