M eighty-three Co. Ltd.
KOSDAQTotal Valuation
M eighty-three Co. Ltd. carries a market capitalization of 30.64B, placing it among publicly traded companies globally. Its enterprise value stands at 38.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.64B |
| Enterprise Value | 38.55B |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 16.30.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 16.30 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 47.41 |
| P/OCF Ratio | -138.64 |
Enterprise Valuation
| EV / Sales | 0.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.54 |
Financial Position
M eighty-three Co. Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.43, indicating elevated leverage, while an interest coverage ratio of -16.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 40.43 |
| Debt / EBITDA | -1.94 |
| Interest Coverage | -16.91 |
Financial Efficiency
| Return on Equity (ROE) | -106.23 |
| Return on Assets (ROA) | -8.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.56 |
Taxes
| Income Tax | -297.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
M eighty-three Co. Ltd.'s stock has declined approximately -72.48006% over the past 52 weeks. The 50-day moving average sits at 5,527.40, while the 200-day moving average is 8,266.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -72.48006% |
| 50-Day Moving Average | 5,527.40 |
| 200-Day Moving Average | 8,266.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, M eighty-three Co. Ltd. generated 188.45B in revenue and converted that into -6.67B in net income, yielding earnings per share of -1,161.28. EBITDA reached -8.56B, while operating income came in at -8.56B.
| Revenue | 188.45B |
| Gross Profit | 85.13B |
| Operating Income | -8.56B |
| Pretax Income | -9.44B |
| Net Income | -6.67B |
| EBITDA | -8.56B |
| EBIT | -8.56B |
| Earnings Per Share (EPS) | -1,161.28 |
Balance Sheet
M eighty-three Co. Ltd. holds 24.32B in cash and equivalents against 16.60B in total debt, resulting in a net debt position of -12.29B. Total book value stands at 2.97B, with working capital of 4.69B providing operational flexibility.
| Cash & Cash Equivalents | 24.32B |
| Total Debt | 16.60B |
| Net Debt | -12.29B |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 376.77 |
| Working Capital | 4.69B |
Cash Flow
M eighty-three Co. Ltd. produced -348.68M in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled -1.72B - equivalent to -218.08 per share.
| Operating Cash Flow | -348.68M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -218.08 |
Margins
M eighty-three Co. Ltd. operates with a gross margin of 45.18, reflecting its pricing power and cost economics. The operating margin of -4.54 and net profit margin of -3.54 provide insight into operational efficiency.
| Gross Margin | 45.18 |
| Operating Margin | -4.54 |
| Pretax Margin | -5.01 |
| Profit Margin | -3.54 |
| EBITDA Margin | -4.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.12 |
| FCF Yield | 2.11 |
Scores
M eighty-three Co. Ltd. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |