South Korea
· Delayed Price · Currency is KRW Korea Plasma Technology U Co.,Ltd Statistics
Total Valuation
Korea Plasma Technology U Co.,Ltd has a market cap or net worth of KRW 17.48 billion.
| Market Cap | 17.48B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Plasma Technology U Co.,Ltd has 5.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.54, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | -14.01 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.79% |
| Revenue Per Employee | 375.29M |
| Profits Per Employee | 33.04M |
| Employee Count | 67 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 4,017.50 |
| 200-Day Moving Average | 4,460.33 |
| Relative Strength Index (RSI) | 23.21 |
| Average Volume (20 Days) | 4,358 |
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, Korea Plasma Technology U Co.,Ltd had revenue of KRW 25.14 billion and earned 2.21 billion in profits. Earnings per share was 437.52.
| Revenue | 25.14B |
| Gross Profit | 4.05B |
| Operating Income | 1.58B |
| Pretax Income | 2.64B |
| Net Income | 2.21B |
| EBITDA | 2.37B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 437.52 |
Balance Sheet
The company has 1.17 billion in cash and 21.80 billion in debt, giving a net cash position of -20.63 billion or -4,077.22 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 21.80B |
| Net Cash | -20.63B |
| Net Cash Per Share | -4,077.22 |
| Equity (Book Value) | 32.17B |
| Book Value Per Share | 6,357.16 |
| Working Capital | -12.57B |
Cash Flow
In the last 12 months, operating cash flow was 481.63 million and capital expenditures -2.04 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 481.63M |
| Capital Expenditures | -2.04B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -307.55 |
Margins
Gross margin is 16.11%, with operating and profit margins of 6.29% and 8.80%.
| Gross Margin | 16.11% |
| Operating Margin | 6.29% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.80% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.29% |
| FCF Margin | -6.19% |
Dividends & Yields
Korea Plasma Technology U 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 | 11.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.66% |
| FCF Yield | -8.90% |
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
Korea Plasma Technology U Co.,Ltd has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | n/a |