AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 24.12 billion. The enterprise value is -8.39 billion.

Market Cap	24.12B
Enterprise Value	-8.39B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

AztechWB has 21.15 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	21.15M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.44%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	8.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.84

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.10.

Current Ratio	4.54
Quick Ratio	3.45
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	-5.72

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-2.24%
Return on Capital (ROIC)	-2.33%
Revenue Per Employee	290.06M
Profits Per Employee	-36.97M
Employee Count	126
Asset Turnover	0.28
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.48%
50-Day Moving Average	1,143.22
200-Day Moving Average	1,344.11
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	21,368

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, AztechWB had revenue of KRW 36.55 billion and -4.66 billion in losses. Loss per share was -221.75.

Revenue	36.55B
Gross Profit	8.10B
Operating Income	-4.65B
Pretax Income	-6.21B
Net Income	-4.66B
EBITDA	-3.53B
EBIT	-4.65B
Loss Per Share	-221.75

Full Income Statement

Balance Sheet

The company has 42.85 billion in cash and 10.35 billion in debt, giving a net cash position of 32.50 billion or 1,536.47 per share.

Cash & Cash Equivalents	42.85B
Total Debt	10.35B
Net Cash	32.50B
Net Cash Per Share	1,536.47
Equity (Book Value)	108.08B
Book Value Per Share	5,149.29
Working Capital	53.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -214.46 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-214.46M
Free Cash Flow	2.95B
FCF Per Share	139.57

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of -12.73% and -12.75%.

Gross Margin	22.16%
Operating Margin	-12.73%
Pretax Margin	-17.00%
Profit Margin	-12.75%
EBITDA Margin	-9.67%
EBIT Margin	-12.73%
FCF Margin	8.08%

Dividends & Yields

AztechWB 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	3.71%
Shareholder Yield	3.71%
Earnings Yield	-19.45%
FCF Yield	12.24%

Dividend Details

Stock Splits

The last stock split was on April 28, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2005
Split Type	Forward
Split Ratio	10

Scores

AztechWB has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a