AztechWB Co., Ltd. (KOSDAQ:032080)

AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 25.89 billion. The enterprise value is -17.56 billion.

Market Cap	25.89B
Enterprise Value	-17.56B

Important Dates

Earnings Date	n/a
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	0.24
P/TBV Ratio	0.24
P/FCF Ratio	14.16
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	195.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.60

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.06.

Current Ratio	14.34
Quick Ratio	10.92
Debt / Equity	0.06
Debt / EBITDA	2.11
Debt / FCF	3.73
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	238.99M
Profits Per Employee	-712,110
Employee Count	126
Asset Turnover	0.25
Inventory Turnover	1.52

Taxes

Income Tax	-96.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.27, so AztechWB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.23%
50-Day Moving Average	1,263.10
200-Day Moving Average	1,304.08
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	80,220

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 30.11 billion and -89.73 million in losses. Loss per share was -4.27.

Revenue	30.11B
Gross Profit	6.03B
Operating Income	2.12B
Pretax Income	-186.10M
Net Income	-89.73M
EBITDA	3.24B
EBIT	2.12B
Loss Per Share	-4.27

Balance Sheet

The company has 50.28 billion in cash and 6.82 billion in debt, with a net cash position of 43.46 billion or 2,054.23 per share.

Cash & Cash Equivalents	50.28B
Total Debt	6.82B
Net Cash	43.46B
Net Cash Per Share	2,054.23
Equity (Book Value)	109.15B
Book Value Per Share	5,200.08
Working Capital	68.26B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -237.58 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-237.58M
Free Cash Flow	1.83B
FCF Per Share	86.44

Margins

Gross margin is 20.03%, with operating and profit margins of 7.05% and -0.30%.

Gross Margin	20.03%
Operating Margin	7.05%
Pretax Margin	-0.62%
Profit Margin	-0.30%
EBITDA Margin	10.76%
EBIT Margin	7.05%
FCF Margin	6.07%

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	-0.35%
FCF Yield	7.06%

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 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4