Eutilex.Co.,Ltd Statistics

Total Valuation

Eutilex.Co.,Ltd has a market cap or net worth of KRW 48.76 billion. The enterprise value is 47.88 billion.

Market Cap	48.76B
Enterprise Value	47.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Eutilex.Co.,Ltd has 36.83 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	36.83M
Shares Outstanding	36.83M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	0.46%
Float	28.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.

Current Ratio	1.31
Quick Ratio	1.20
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-58.16

Financial Efficiency

Return on equity (ROE) is -55.84% and return on invested capital (ROIC) is -26.25%.

Return on Equity (ROE)	-55.84%
Return on Assets (ROA)	-23.95%
Return on Invested Capital (ROIC)	-26.25%
Return on Capital Employed (ROCE)	-55.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.78% in the last 52 weeks. The beta is 1.08, so Eutilex.Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.78%
50-Day Moving Average	1,595.26
200-Day Moving Average	2,140.40
Relative Strength Index (RSI)	23.71
Average Volume (20 Days)	127,054

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, Eutilex.Co.,Ltd had revenue of KRW 9.53 billion and -29.17 billion in losses. Loss per share was -792.78.

Revenue	9.53B
Gross Profit	625.14M
Operating Income	-26.67B
Pretax Income	-29.56B
Net Income	-29.17B
EBITDA	-22.56B
EBIT	-26.67B
Loss Per Share	-792.78

Full Income Statement

Balance Sheet

The company has 19.68 billion in cash and 16.27 billion in debt, giving a net cash position of 3.41 billion or 92.57 per share.

Cash & Cash Equivalents	19.68B
Total Debt	16.27B
Net Cash	3.41B
Net Cash Per Share	92.57
Equity (Book Value)	42.47B
Book Value Per Share	1,084.42
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.40 billion and capital expenditures -621.79 million, giving a free cash flow of -22.02 billion.

Operating Cash Flow	-21.40B
Capital Expenditures	-621.79M
Free Cash Flow	-22.02B
FCF Per Share	-597.96

Full Cash Flow Statement

Margins

Gross Margin	6.56%
Operating Margin	-279.94%
Pretax Margin	-310.27%
Profit Margin	n/a
EBITDA Margin	-236.80%
EBIT Margin	-279.94%
FCF Margin	n/a

Dividends & Yields

Eutilex.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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-59.81%
FCF Yield	-45.16%

Stock Splits

The last stock split was on July 12, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Eutilex.Co.,Ltd has an Altman Z-Score of -2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	n/a