AztechWB Co., Ltd. (KOSDAQ:032080)

AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 27.33 billion. The enterprise value is -20.77 billion.

Market Cap	27.33B
Enterprise Value	-20.77B

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 (%)	28.50%
Owned by Institutions (%)	n/a
Float	11.78M

Valuation Ratios

The trailing PE ratio is 29.43.

PE Ratio	29.43
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	4.69
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 13.16, with a Debt / Equity ratio of 0.07.

Current Ratio	13.16
Quick Ratio	10.37
Debt / Equity	0.07
Debt / EBITDA	1.77
Debt / FCF	1.31
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	239.91M
Profits Per Employee	7.37M
Employee Count	126
Asset Turnover	0.26
Inventory Turnover	1.54

Taxes

In the past 12 months, AztechWB has paid 135.43 million in taxes.

Income Tax	135.43M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.23, so AztechWB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.46%
50-Day Moving Average	1,286.54
200-Day Moving Average	1,303.33
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	100,712

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 30.23 billion and earned 928.87 million in profits.

Revenue	30.23B
Gross Profit	7.53B
Operating Income	3.21B
Pretax Income	1.06B
Net Income	928.87M
EBITDA	4.31B
EBIT	3.21B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.73 billion in cash and 7.63 billion in debt, with a net cash position of 48.10 billion or 2,273.61 per share.

Cash & Cash Equivalents	55.73B
Total Debt	7.63B
Net Cash	48.10B
Net Cash Per Share	2,273.61
Equity (Book Value)	107.24B
Book Value Per Share	n/a
Working Capital	69.65B

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -494.41 million, giving a free cash flow of 5.83 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-494.41M
Depreciation & Amortization	1.12B
Net Borrowing	-883.68M
Free Cash Flow	5.83B
FCF Per Share	275.72

Margins

Gross margin is 24.90%, with operating and profit margins of 10.63% and 3.07%.

Gross Margin	24.90%
Operating Margin	10.63%
Pretax Margin	3.52%
Profit Margin	3.07%
EBITDA Margin	14.27%
EBIT Margin	10.63%
FCF Margin	19.30%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.40%
FCF Yield	21.34%

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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6