AztechWB Co., Ltd. (KOSDAQ:032080)

AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 28.58 billion. The enterprise value is -14.99 billion.

Market Cap	28.58B
Enterprise Value	-14.99B

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

The trailing PE ratio is 38.25.

PE Ratio	38.25
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	8.22
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.31

Financial Position

The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.06.

Current Ratio	8.28
Quick Ratio	6.24
Debt / Equity	0.06
Debt / EBITDA	1.64
Debt / FCF	1.84
Interest Coverage	9.79

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	251.76M
Profits Per Employee	5.93M
Employee Count	126
Asset Turnover	0.26
Inventory Turnover	1.51

Taxes

Income Tax	-96.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.38% 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	+12.38%
50-Day Moving Average	1,341.66
200-Day Moving Average	1,289.37
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	47,245

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 31.72 billion and earned 747.25 million in profits.

Revenue	31.72B
Gross Profit	6.56B
Operating Income	2.78B
Pretax Income	650.88M
Net Income	747.25M
EBITDA	3.90B
EBIT	2.78B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.98 billion in cash and 6.42 billion in debt, giving a net cash position of 43.57 billion or 2,059.45 per share.

Cash & Cash Equivalents	49.98B
Total Debt	6.42B
Net Cash	43.57B
Net Cash Per Share	2,059.45
Equity (Book Value)	108.78B
Book Value Per Share	n/a
Working Capital	65.01B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -178.01 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-178.01M
Free Cash Flow	3.48B
FCF Per Share	164.40

Margins

Gross margin is 20.68%, with operating and profit margins of 8.76% and 2.36%.

Gross Margin	20.68%
Operating Margin	8.76%
Pretax Margin	2.05%
Profit Margin	2.36%
EBITDA Margin	12.31%
EBIT Margin	8.76%
FCF Margin	10.96%

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	2.61%
FCF Yield	12.17%

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 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6