Revu Corporation (KOSDAQ:443250)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,350
-180 (-1.44%)
At close: Jun 27, 2025, 3:30 PM KST

Revu Corporation Statistics

Total Valuation

KOSDAQ:443250 has a market cap or net worth of KRW 127.16 billion. The enterprise value is 71.48 billion.

Market Cap 127.16B
Enterprise Value 71.48B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:443250 has 11.12 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class 11.12M
Shares Outstanding 11.12M
Shares Change (YoY) +3.54%
Shares Change (QoQ) +3.27%
Owned by Insiders (%) 4.41%
Owned by Institutions (%) 0.38%
Float 2.80M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 11.90.

PE Ratio 17.02
Forward PE 11.90
PS Ratio 2.48
PB Ratio 2.54
P/TBV Ratio 4.06
P/FCF Ratio 10.26
P/OCF Ratio 9.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 5.76.

EV / Earnings 9.95
EV / Sales 1.39
EV / EBITDA 7.67
EV / EBIT 9.36
EV / FCF 5.76

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio 3.19
Quick Ratio 3.09
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.12
Interest Coverage 10.95

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE) 16.70%
Return on Assets (ROA) 5.97%
Return on Invested Capital (ROIC) 9.23%
Return on Capital Employed (ROCE) 11.93%
Revenue Per Employee 200.60M
Profits Per Employee 28.06M
Employee Count 256
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

Income Tax -270.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.16%
50-Day Moving Average 11,965.40
200-Day Moving Average 11,390.30
Relative Strength Index (RSI) 56.72
Average Volume (20 Days) 57,329

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:443250 had revenue of KRW 51.35 billion and earned 7.18 billion in profits. Earnings per share was 625.01.

Revenue 51.35B
Gross Profit 51.31B
Operating Income 7.90B
Pretax Income 8.40B
Net Income 7.18B
EBITDA 9.57B
EBIT 7.90B
Earnings Per Share (EPS) 625.01
Full Income Statement

Balance Sheet

The company has 59.63 billion in cash and 1.48 billion in debt, giving a net cash position of 58.16 billion or 5,232.10 per share.

Cash & Cash Equivalents 59.63B
Total Debt 1.48B
Net Cash 58.16B
Net Cash Per Share 5,232.10
Equity (Book Value) 50.10B
Book Value Per Share 4,284.72
Working Capital 44.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 billion and capital expenditures -350.14 million, giving a free cash flow of 12.40 billion.

Operating Cash Flow 12.75B
Capital Expenditures -350.14M
Free Cash Flow 12.40B
FCF Per Share 1,115.54
Full Cash Flow Statement

Margins

Gross margin is 99.92%, with operating and profit margins of 15.39% and 13.99%.

Gross Margin 99.92%
Operating Margin 15.39%
Pretax Margin 16.35%
Profit Margin 13.99%
EBITDA Margin 18.64%
EBIT Margin 15.39%
FCF Margin 24.15%

Dividends & Yields

KOSDAQ:443250 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 -3.54%
Shareholder Yield n/a
Earnings Yield 5.65%
FCF Yield 9.75%

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
Graham Upside

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:443250 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 5.

Altman Z-Score 3.67
Piotroski F-Score 5