Shaperon Statistics
Total Valuation
Shaperon has a market cap or net worth of KRW 96.91 billion. The enterprise value is 85.80 billion.
Market Cap | 96.91B |
Enterprise Value | 85.80B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Shaperon has 30.14 million shares outstanding. The number of shares has increased by 24.64% in one year.
Current Share Class | 30.14M |
Shares Outstanding | 30.14M |
Shares Change (YoY) | +24.64% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 16.50% |
Owned by Institutions (%) | 8.06% |
Float | 24.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,284.25 |
PB Ratio | 7.77 |
P/TBV Ratio | 8.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.02.
Current Ratio | 8.00 |
Quick Ratio | 7.64 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -279.36 |
Financial Efficiency
Return on equity (ROE) is -102.35% and return on invested capital (ROIC) is -64.20%.
Return on Equity (ROE) | -102.35% |
Return on Assets (ROA) | -50.58% |
Return on Invested Capital (ROIC) | -64.20% |
Return on Capital Employed (ROCE) | -102.23% |
Revenue Per Employee | 602,194 |
Profits Per Employee | -277.17M |
Employee Count | 49 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.04% in the last 52 weeks. The beta is 0.11, so Shaperon's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +81.04% |
50-Day Moving Average | 3,146.10 |
200-Day Moving Average | 3,515.40 |
Relative Strength Index (RSI) | 44.71 |
Average Volume (20 Days) | 2,787,556 |
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, Shaperon had revenue of KRW 29.51 million and -13.58 billion in losses. Loss per share was -472.87.
Revenue | 29.51M |
Gross Profit | 29.51M |
Operating Income | -13.94B |
Pretax Income | -13.59B |
Net Income | -13.58B |
EBITDA | -12.73B |
EBIT | -13.94B |
Loss Per Share | -472.87 |
Balance Sheet
The company has 11.31 billion in cash and 195.83 million in debt, giving a net cash position of 11.11 billion or 368.61 per share.
Cash & Cash Equivalents | 11.31B |
Total Debt | 195.83M |
Net Cash | 11.11B |
Net Cash Per Share | 368.61 |
Equity (Book Value) | 12.47B |
Book Value Per Share | 413.57 |
Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was -16.27 billion and capital expenditures 141.63 million, giving a free cash flow of -16.13 billion.
Operating Cash Flow | -16.27B |
Capital Expenditures | 141.63M |
Free Cash Flow | -16.13B |
FCF Per Share | -534.95 |
Margins
Gross Margin | 100.00% |
Operating Margin | -47,236.64% |
Pretax Margin | -46,070.16% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Shaperon 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 | -24.64% |
Shareholder Yield | n/a |
Earnings Yield | -14.01% |
FCF Yield | -16.64% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Shaperon has an Altman Z-Score of 6.65 and a Piotroski F-Score of 1.
Altman Z-Score | 6.65 |
Piotroski F-Score | 1 |