DEEPNOID Statistics

Total Valuation

DEEPNOID has a market cap or net worth of KRW 82.48 billion. The enterprise value is 81.73 billion.

Market Cap	82.48B
Enterprise Value	81.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

DEEPNOID has 22.54 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	22.54M
Shares Outstanding	22.54M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	0.64%
Float	15.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.73
PB Ratio	6.30
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.98
EV / Sales	8.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.39

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.53.

Current Ratio	5.46
Quick Ratio	4.17
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-31.10

Financial Efficiency

Return on equity (ROE) is -52.47% and return on invested capital (ROIC) is -24.30%.

Return on Equity (ROE)	-52.47%
Return on Assets (ROA)	-20.21%
Return on Invested Capital (ROIC)	-24.30%
Return on Capital Employed (ROCE)	-42.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.76% in the last 52 weeks. The beta is 0.65, so DEEPNOID's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-42.76%
50-Day Moving Average	4,256.20
200-Day Moving Average	5,768.70
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	101,605

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, DEEPNOID had revenue of KRW 9.45 billion and -9.10 billion in losses. Loss per share was -423.70.

Revenue	9.45B
Gross Profit	4.13B
Operating Income	-9.69B
Pretax Income	-9.10B
Net Income	-9.10B
EBITDA	-8.74B
EBIT	-9.69B
Loss Per Share	-423.70

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 7.00 billion in debt, giving a net cash position of 756.23 million or 33.56 per share.

Cash & Cash Equivalents	7.75B
Total Debt	7.00B
Net Cash	756.23M
Net Cash Per Share	33.56
Equity (Book Value)	13.09B
Book Value Per Share	574.27
Working Capital	9.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.66 billion and capital expenditures 1.92 billion, giving a free cash flow of -9.74 billion.

Operating Cash Flow	-11.66B
Capital Expenditures	1.92B
Free Cash Flow	-9.74B
FCF Per Share	-432.39

Full Cash Flow Statement

Margins

Gross margin is 43.74%, with operating and profit margins of -102.50% and -96.29%.

Gross Margin	43.74%
Operating Margin	-102.50%
Pretax Margin	-96.29%
Profit Margin	-96.29%
EBITDA Margin	-92.47%
EBIT Margin	-102.50%
FCF Margin	n/a

Dividends & Yields

DEEPNOID 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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	-11.03%
FCF Yield	-11.81%

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 April 8, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 2024
Split Type	Forward
Split Ratio	2

Scores

DEEPNOID has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2