Fidelix Co., Ltd. (KOSDAQ:032580)

Fidelix Statistics

Total Valuation

Fidelix has a market cap or net worth of KRW 40.07 billion.

Market Cap	40.07B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Fidelix has 33.11 million shares outstanding.

Current Share Class	33.11M
Shares Outstanding	33.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	4.54%
Float	23.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.04
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	36.39
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 3.09, with a Debt / Equity ratio of 0.41.

Current Ratio	3.09
Quick Ratio	1.04
Debt / Equity	0.41
Debt / EBITDA	3.80
Debt / FCF	-32.35
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.99%
Revenue Per Employee	1.08B
Profits Per Employee	-18.68M
Employee Count	64
Asset Turnover	1.15
Inventory Turnover	2.53

Taxes

Income Tax	-64.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.97% in the last 52 weeks. The beta is 0.31, so Fidelix's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.97%
50-Day Moving Average	1,234.70
200-Day Moving Average	1,250.88
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,421,825

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, Fidelix had revenue of KRW 69.08 billion and -1.20 billion in losses. Loss per share was -65.15.

Revenue	69.08B
Gross Profit	9.79B
Operating Income	-486.82M
Pretax Income	-1.44B
Net Income	-1.20B
EBITDA	4.13B
EBIT	-486.82M
Loss Per Share	-65.15

Balance Sheet

The company has 5.00 billion in cash and 15.70 billion in debt, giving a net cash position of -10.70 billion or -323.01 per share.

Cash & Cash Equivalents	5.00B
Total Debt	15.70B
Net Cash	-10.70B
Net Cash Per Share	-323.01
Equity (Book Value)	38.61B
Book Value Per Share	2,115.46
Working Capital	26.42B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.59 billion, giving a free cash flow of -485.36 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.59B
Free Cash Flow	-485.36M
FCF Per Share	-14.66

Margins

Gross margin is 14.17%, with operating and profit margins of -0.70% and -1.73%.

Gross Margin	14.17%
Operating Margin	-0.70%
Pretax Margin	-2.08%
Profit Margin	-1.73%
EBITDA Margin	5.98%
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

Fidelix 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-2.98%
FCF Yield	-1.21%

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 February 3, 2006. It was a reverse split with a ratio of 0.14286.

Last Split Date	Feb 3, 2006
Split Type	Reverse
Split Ratio	0.14286

Scores

Fidelix has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3