AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 28.20 billion. The enterprise value is -14.07 billion.

Market Cap	28.20B
Enterprise Value	-14.07B

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	0.85
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	9.66
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

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 decreased by -5.63% in the last 52 weeks. The beta is 0.43, so AztechWB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.63%
50-Day Moving Average	1,337.18
200-Day Moving Average	1,242.04
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	34,916

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.

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
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	62.47B

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.54%
FCF Yield	10.36%

Dividend Details

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