KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ:062970)

KOREA ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:062970 has a market cap or net worth of KRW 60.20 billion. The enterprise value is 61.04 billion.

Market Cap	60.20B
Enterprise Value	61.04B

Important Dates

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

Share Statistics

KOSDAQ:062970 has 19.74 million shares outstanding. The number of shares has increased by 52.90% in one year.

Current Share Class	19.74M
Shares Outstanding	19.74M
Shares Change (YoY)	+52.90%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	n/a
Float	16.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.83
PB Ratio	4.34
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	12.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-5.33

Financial Efficiency

Return on equity (ROE) is -223.25% and return on invested capital (ROIC) is -12.31%.

Return on Equity (ROE)	-223.25%
Return on Assets (ROA)	-10.91%
Return on Invested Capital (ROIC)	-12.31%
Return on Capital Employed (ROCE)	-25.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	2.25

Taxes

In the past 12 months, KOSDAQ:062970 has paid 19.48 million in taxes.

Income Tax	19.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.87% in the last 52 weeks. The beta is 0.56, so KOSDAQ:062970's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.87%
50-Day Moving Average	3,563.50
200-Day Moving Average	4,264.18
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	630,134

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, KOSDAQ:062970 had revenue of KRW 5.09 billion and -20.83 billion in losses. Loss per share was -1,422.59.

Revenue	5.09B
Gross Profit	-1.67B
Operating Income	-3.95B
Pretax Income	-20.81B
Net Income	-20.83B
EBITDA	-3.42B
EBIT	-3.95B
Loss Per Share	-1,422.59

Balance Sheet

The company has 7.63 billion in cash and 8.47 billion in debt, giving a net cash position of -846.51 million or -42.89 per share.

Cash & Cash Equivalents	7.63B
Total Debt	8.47B
Net Cash	-846.51M
Net Cash Per Share	-42.89
Equity (Book Value)	13.86B
Book Value Per Share	699.64
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was -3.00 billion and capital expenditures -147.15 million, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-3.00B
Capital Expenditures	-147.15M
Free Cash Flow	-3.15B
FCF Per Share	-159.46

Margins

Gross Margin	-32.77%
Operating Margin	-77.61%
Pretax Margin	-409.02%
Profit Margin	n/a
EBITDA Margin	-67.29%
EBIT Margin	-77.61%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:062970 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	-52.90%
Shareholder Yield	n/a
Earnings Yield	-34.60%
FCF Yield	-5.23%

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

This stock does not have any record of stock splits.

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

Scores

KOSDAQ:062970 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3