South Korea
· Delayed Price · Currency is KRW AztechWB Statistics
Total Valuation
AztechWB has a market cap or net worth of KRW 25.03 billion. The enterprise value is -7.48 billion.
| Market Cap | 25.03B |
| Enterprise Value | -7.48B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AztechWB has 21.15 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.53 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.54 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.50 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | -2.33% |
| Revenue Per Employee | 290.06M |
| Profits Per Employee | -36.97M |
| Employee Count | 126 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 1,196.78 |
| 200-Day Moving Average | 1,405.92 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 33,974 |
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 36.55 billion and -4.66 billion in losses. Loss per share was -221.75.
| Revenue | 36.55B |
| Gross Profit | 8.10B |
| Operating Income | -4.65B |
| Pretax Income | -6.21B |
| Net Income | -4.66B |
| EBITDA | -3.53B |
| EBIT | -4.65B |
| Loss Per Share | -221.75 |
Balance Sheet
The company has 42.85 billion in cash and 10.35 billion in debt, giving a net cash position of 32.50 billion or 1,536.47 per share.
| Cash & Cash Equivalents | 42.85B |
| Total Debt | 10.35B |
| Net Cash | 32.50B |
| Net Cash Per Share | 1,536.47 |
| Equity (Book Value) | 108.08B |
| Book Value Per Share | 5,149.29 |
| Working Capital | 53.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -214.46 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -214.46M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 139.57 |
Margins
Gross margin is 22.16%, with operating and profit margins of -12.73% and -12.75%.
| Gross Margin | 22.16% |
| Operating Margin | -12.73% |
| Pretax Margin | -17.00% |
| Profit Margin | -12.75% |
| EBITDA Margin | -9.67% |
| EBIT Margin | -12.73% |
| FCF Margin | 8.08% |
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 | 3.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | -18.75% |
| FCF Yield | 11.80% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |