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Thira-Utech Co Ltd
Previous close
â‚©5,350.00
Day range
â‚©5,270.00 - â‚©5,470.00
Year range
â‚©4,400.00 - â‚©8,640.00
Market cap
112.90B KRW
Avg Volume
71.04K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 12.67B | -26.47% |
Operating expense | 4.23B | -3.17% |
Net income | -2.84B | -94.02% |
Net profit margin | -22.44 | -164.00% |
Earnings per share | — | — |
EBITDA | -1.37B | -61.46% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.46B | 184.14% |
Total assets | 57.56B | 11.04% |
Total liabilities | 39.08B | 4.86% |
Total equity | 18.48B | — |
Shares outstanding | 16.52M | — |
Price to book | 10.36 | — |
Return on assets | -8.40% | — |
Return on capital | -16.84% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -2.84B | -94.02% |
Cash from operations | -1.07B | -557.89% |
Cash from investing | 904.59M | 120.79% |
Cash from financing | -211.70M | -104.04% |
Net change in cash | -394.30M | -153.80% |
Free cash flow | -1.42B | -148.53% |
About
Founded
2000
Website
Employees
243