South Korea
· Delayed Price · Currency is KRW curacle co.,ltd. Statistics
Total Valuation
KOSDAQ:365270 has a market cap or net worth of KRW 86.16 billion. The enterprise value is 76.19 billion.
| Market Cap | 86.16B |
| Enterprise Value | 76.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:365270 has 13.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 13.87M |
| Shares Outstanding | 13.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.77 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | 46.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -5.15 |
Financial Efficiency
Return on equity (ROE) is -41.46% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -41.46% |
| Return on Assets (ROA) | -12.24% |
| Return on Invested Capital (ROIC) | -14.27% |
| Return on Capital Employed (ROCE) | -32.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.37% in the last 52 weeks. The beta is 1.53, so KOSDAQ:365270's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -57.37% |
| 50-Day Moving Average | 6,861.80 |
| 200-Day Moving Average | 6,327.25 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 88,540 |
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, KOSDAQ:365270 had revenue of KRW 1.63 billion and -14.89 billion in losses. Loss per share was -1,074.00.
| Revenue | 1.63B |
| Gross Profit | 1.62B |
| Operating Income | -12.63B |
| Pretax Income | -14.89B |
| Net Income | -14.89B |
| EBITDA | -11.97B |
| EBIT | -12.63B |
| Loss Per Share | -1,074.00 |
Balance Sheet
The company has 30.37 billion in cash and 20.40 billion in debt, giving a net cash position of 9.97 billion or 718.53 per share.
| Cash & Cash Equivalents | 30.37B |
| Total Debt | 20.40B |
| Net Cash | 9.97B |
| Net Cash Per Share | 718.53 |
| Equity (Book Value) | 29.95B |
| Book Value Per Share | 2,162.74 |
| Working Capital | 11.43B |
Cash Flow
In the last 12 months, operating cash flow was -9.51 billion and capital expenditures -247.83 million, giving a free cash flow of -9.76 billion.
| Operating Cash Flow | -9.51B |
| Capital Expenditures | -247.83M |
| Free Cash Flow | -9.76B |
| FCF Per Share | -703.18 |
Margins
| Gross Margin | 99.14% |
| Operating Margin | -773.92% |
| Pretax Margin | -911.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:365270 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -17.28% |
| FCF Yield | -11.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:365270 has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |