Acryl Statistics

Total Valuation

Acryl has a market cap or net worth of KRW 321.21 billion. The enterprise value is 285.24 billion.

Market Cap	321.21B
Enterprise Value	285.24B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Acryl has 8.03 million shares outstanding.

Current Share Class	8.03M
Shares Outstanding	8.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+35.14%
Owned by Insiders (%)	34.65%
Owned by Institutions (%)	4.23%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.84
PS Ratio	24.13
PB Ratio	7.34
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-101.58
EV / Sales	21.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.64

Financial Position

The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.13.

Current Ratio	7.79
Quick Ratio	7.23
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-14.39%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-5.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38,204.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	650,796

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, Acryl had revenue of KRW 13.31 billion and -2.81 billion in losses. Loss per share was -585.00.

Revenue	13.31B
Gross Profit	13.29B
Operating Income	-2.25B
Pretax Income	-2.81B
Net Income	-2.81B
EBITDA	-1.13B
EBIT	-2.25B
Loss Per Share	-585.00

Full Income Statement

Balance Sheet

The company has 41.44 billion in cash and 5.47 billion in debt, giving a net cash position of 35.97 billion or 4,479.32 per share.

Cash & Cash Equivalents	41.44B
Total Debt	5.47B
Net Cash	35.97B
Net Cash Per Share	4,479.32
Equity (Book Value)	43.75B
Book Value Per Share	7,336.65
Working Capital	40.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -1.15 billion, giving a free cash flow of -5.86 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-1.15B
Depreciation & Amortization	1.13B
Net Borrowing	-1.47B
Free Cash Flow	-5.86B
FCF Per Share	-730.28

Full Cash Flow Statement

Margins

Gross margin is 99.80%, with operating and profit margins of -16.93% and -21.09%.

Gross Margin	99.80%
Operating Margin	-16.93%
Pretax Margin	-21.09%
Profit Margin	-21.09%
EBITDA Margin	-8.47%
EBIT Margin	-16.93%
FCF Margin	n/a

Dividends & Yields

Acryl 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	-1.83%

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

Acryl has an Altman Z-Score of 30.07.

Altman Z-Score	30.07
Piotroski F-Score	n/a