KOREA ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:062970 has a market cap or net worth of KRW 49.15 billion. The enterprise value is 48.33 billion.

Market Cap	49.15B
Enterprise Value	48.33B

Important Dates

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

Share Statistics

KOSDAQ:062970 has 9.31 million shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	n/a
Shares Outstanding	9.31M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	-6.62%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.88
PB Ratio	8.96
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.38
EV / Sales	7.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.47.

Current Ratio	0.81
Quick Ratio	0.67
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-7.24

Financial Efficiency

Return on equity (ROE) is -224.40% and return on invested capital (ROIC) is -16.74%.

Return on Equity (ROE)	-224.40%
Return on Assets (ROA)	-11.65%
Return on Invested Capital (ROIC)	-16.74%
Return on Capital Employed (ROCE)	-61.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.38% in the last 52 weeks. The beta is 0.80, so KOSDAQ:062970's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+183.38%
50-Day Moving Average	5,973.30
200-Day Moving Average	3,466.24
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	5,943,184

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 6.50 billion and -14.30 billion in losses. Loss per share was -1,473.00.

Revenue	6.50B
Gross Profit	-2.04B
Operating Income	-5.20B
Pretax Income	-14.20B
Net Income	-14.30B
EBITDA	-4.58B
EBIT	-5.20B
Loss Per Share	-1,473.00

Full Income Statement

Balance Sheet

The company has 14.26 billion in cash and 13.45 billion in debt, giving a net cash position of 815.93 million or 87.66 per share.

Cash & Cash Equivalents	14.26B
Total Debt	13.45B
Net Cash	815.93M
Net Cash Per Share	87.66
Equity (Book Value)	5.44B
Book Value Per Share	589.50
Working Capital	-4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -15.62 million, giving a free cash flow of -2.96 billion.

Operating Cash Flow	-2.95B
Capital Expenditures	-15.62M
Free Cash Flow	-2.96B
FCF Per Share	-318.35

Full Cash Flow Statement

Margins

Gross margin is -31.33%, with operating and profit margins of -79.98% and -219.86%.

Gross Margin	-31.33%
Operating Margin	-79.98%
Pretax Margin	-218.25%
Profit Margin	-219.86%
EBITDA Margin	-70.40%
EBIT Margin	-79.98%
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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-29.10%
FCF Yield	-6.03%

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 -1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.13
Piotroski F-Score	n/a