AztechWB Co., Ltd. (KOSDAQ:032080)

Paramount Global Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 28.45 billion. The enterprise value is -13.82 billion.

Market Cap	28.45B
Enterprise Value	-13.82B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AztechWB has 21.15 million shares outstanding.

Current Share Class	21.15M
Shares Outstanding	21.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.51%
Owned by Institutions (%)	n/a
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	9.74
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.08.

Current Ratio	6.32
Quick Ratio	4.87
Debt / Equity	0.08
Debt / EBITDA	4.50
Debt / FCF	3.03
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	262.04M
Profits Per Employee	-14.64M
Employee Count	126
Asset Turnover	0.27
Inventory Turnover	1.62

Taxes

Income Tax	-860.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.37, so AztechWB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+8.06%
50-Day Moving Average	1,336.28
200-Day Moving Average	1,274.55
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	83,054

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 33.02 billion and -1.84 billion in losses. Loss per share was -87.85.

Revenue	33.02B
Gross Profit	6.59B
Operating Income	-14.16M
Pretax Income	-2.70B
Net Income	-1.84B
EBITDA	1.97B
EBIT	-14.16M
Loss Per Share	-87.85

Balance Sheet

The company has 51.12 billion in cash and 8.84 billion in debt, giving a net cash position of 42.27 billion or 1,998.31 per share.

Cash & Cash Equivalents	51.12B
Total Debt	8.84B
Net Cash	42.27B
Net Cash Per Share	1,998.31
Equity (Book Value)	106.67B
Book Value Per Share	5,081.76
Working Capital	62.47B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -46.58 million, giving a free cash flow of 2.92 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-46.58M
Free Cash Flow	2.92B
FCF Per Share	138.04

Margins

Gross margin is 19.95%, with operating and profit margins of -0.04% and -5.59%.

Gross Margin	19.95%
Operating Margin	-0.04%
Pretax Margin	-8.19%
Profit Margin	-5.59%
EBITDA Margin	5.96%
EBIT Margin	-0.04%
FCF Margin	8.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.48%
FCF Yield	10.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4