South Korea · Delayed Price · Currency is KRW AztechWB Statistics
Total Valuation
AztechWB has a market cap or net worth of KRW 21.37 billion. The enterprise value is -26.34 billion.
| Market Cap | 21.37B |
| Enterprise Value | -26.34B |
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 | 11.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.96 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.66 |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 220.46M |
| Profits Per Employee | -3.96M |
| Employee Count | 126 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -104.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.45, so AztechWB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 1,040.98 |
| 200-Day Moving Average | 1,208.10 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 8,702 |
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 27.78 billion and -498.66 million in losses. Loss per share was -23.48.
| Revenue | 27.78B |
| Gross Profit | 5.99B |
| Operating Income | -1.45B |
| Pretax Income | -602.93M |
| Net Income | -498.66M |
| EBITDA | -332.49M |
| EBIT | -1.45B |
| Loss Per Share | -23.48 |
Balance Sheet
The company has 60.76 billion in cash and 13.06 billion in debt, with a net cash position of 47.70 billion or 2,254.99 per share.
| Cash & Cash Equivalents | 60.76B |
| Total Debt | 13.06B |
| Net Cash | 47.70B |
| Net Cash Per Share | 2,254.99 |
| Equity (Book Value) | 109.04B |
| Book Value Per Share | 5,073.66 |
| Working Capital | 73.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -567.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 4.55B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 52.93 |
Margins
Gross margin is 21.57%, with operating and profit margins of -5.21% and -1.80%.
| Gross Margin | 21.57% |
| Operating Margin | -5.21% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.80% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -5.21% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | -2.33% |
| FCF Yield | 5.24% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |