The Technology Co.,Ltd. Statistics

Total Valuation

The Technology Co.,Ltd. has a market cap or net worth of KRW 22.40 billion. The enterprise value is 22.78 billion.

Market Cap	22.40B
Enterprise Value	22.78B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

The Technology Co.,Ltd. has 74.41 million shares outstanding. The number of shares has increased by 35.33% in one year.

Current Share Class	n/a
Shares Outstanding	74.41M
Shares Change (YoY)	+35.33%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.94

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.

Current Ratio	2.18
Quick Ratio	1.94
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-4.61
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -37.14% and return on invested capital (ROIC) is -13.89%.

Return on Equity (ROE)	-37.14%
Return on Assets (ROA)	-11.28%
Return on Capital (ROIC)	-13.89%
Revenue Per Employee	749.83M
Profits Per Employee	-817.92M
Employee Count	21
Asset Turnover	0.22
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.17%
50-Day Moving Average	470.98
200-Day Moving Average	440.92
Relative Strength Index (RSI)	33.18
Average Volume (20 Days)	975,589

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, The Technology Co.,Ltd. had revenue of KRW 15.75 billion and -17.18 billion in losses. Loss per share was -265.77.

Revenue	15.75B
Gross Profit	1.60B
Operating Income	-12.86B
Pretax Income	-17.48B
Net Income	-17.18B
EBITDA	-10.85B
EBIT	-12.86B
Loss Per Share	-265.77

Full Income Statement

Balance Sheet

The company has 9.99 billion in cash and 10.57 billion in debt, giving a net cash position of -578.09 million or -7.77 per share.

Cash & Cash Equivalents	9.99B
Total Debt	10.57B
Net Cash	-578.09M
Net Cash Per Share	-7.77
Equity (Book Value)	41.61B
Book Value Per Share	588.76
Working Capital	22.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures 114.91 million, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	114.91M
Free Cash Flow	-2.29B
FCF Per Share	-30.81

Full Cash Flow Statement

Margins

Gross margin is 10.17%, with operating and profit margins of -81.68% and -109.08%.

Gross Margin	10.17%
Operating Margin	-81.68%
Pretax Margin	-111.01%
Profit Margin	-109.08%
EBITDA Margin	-68.89%
EBIT Margin	-81.68%
FCF Margin	-14.56%

Dividends & Yields

The Technology Co.,Ltd. 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	-35.33%
Shareholder Yield	-35.33%
Earnings Yield	-88.30%
FCF Yield	-10.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Technology Co.,Ltd. has an Altman Z-Score of -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	n/a