South Korea
· Delayed Price · Currency is KRW AztechWB Statistics
Total Valuation
AztechWB has a market cap or net worth of KRW 26.78 billion. The enterprise value is -6.47 billion.
| Market Cap | 26.78B |
| Enterprise Value | -6.47B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AztechWB has 21.15 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +2.82% |
| 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 | 0.74 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.99 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -9.26 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -2.39% |
| Return on Capital (ROIC) | -2.49% |
| Revenue Per Employee | 281.62M |
| Profits Per Employee | -9.80M |
| Employee Count | 126 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 1,151.88 |
| 200-Day Moving Average | 1,297.68 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 86,285 |
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 35.48 billion and -1.24 billion in losses. Loss per share was -59.22.
| Revenue | 35.48B |
| Gross Profit | 7.83B |
| Operating Income | -4.89B |
| Pretax Income | -2.04B |
| Net Income | -1.24B |
| EBITDA | -3.75B |
| EBIT | -4.89B |
| Loss Per Share | -59.22 |
Balance Sheet
The company has 40.18 billion in cash and 6.92 billion in debt, giving a net cash position of 33.26 billion or 1,572.07 per share.
| Cash & Cash Equivalents | 40.18B |
| Total Debt | 6.92B |
| Net Cash | 33.26B |
| Net Cash Per Share | 1,572.07 |
| Equity (Book Value) | 109.32B |
| Book Value Per Share | 5,208.02 |
| Working Capital | 52.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -133.37 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -133.37M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 139.26 |
Margins
Gross margin is 22.08%, with operating and profit margins of -13.78% and -3.48%.
| Gross Margin | 22.08% |
| Operating Margin | -13.78% |
| Pretax Margin | -5.74% |
| Profit Margin | -3.48% |
| EBITDA Margin | -10.58% |
| EBIT Margin | -13.78% |
| FCF Margin | 8.30% |
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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -4.68% |
| FCF Yield | 11.00% |
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 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |