KOREA ADVANCED MATERIALS Statistics

Total Valuation

KOREA ADVANCED MATERIALS has a market cap or net worth of KRW 15.25 billion. The enterprise value is 27.41 billion.

Market Cap	15.25B
Enterprise Value	27.41B

Important Dates

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

Share Statistics

KOREA ADVANCED MATERIALS has 9.31 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	n/a
Shares Outstanding	9.31M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	3.37
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	-4.97
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.92

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.70.

Current Ratio	0.60
Quick Ratio	0.26
Debt / Equity	2.70
Debt / EBITDA	n/a
Debt / FCF	-5.17
Interest Coverage	-6.81

Financial Efficiency

Return on equity (ROE) is -145.19% and return on invested capital (ROIC) is -16.00%.

Return on Equity (ROE)	-145.19%
Return on Assets (ROA)	-11.78%
Return on Capital (ROIC)	-16.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.74%
50-Day Moving Average	2,070.66
200-Day Moving Average	2,274.13
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	638,518

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 ADVANCED MATERIALS had revenue of KRW 10.51 billion and -5.51 billion in losses. Loss per share was -575.62.

Revenue	10.51B
Gross Profit	-1.31B
Operating Income	-4.13B
Pretax Income	-4.88B
Net Income	-5.51B
EBITDA	-3.45B
EBIT	-4.13B
Loss Per Share	-575.62

Full Income Statement

Balance Sheet

The company has 806.06 million in cash and 12.97 billion in debt, giving a net cash position of -12.16 billion or -1,306.37 per share.

Cash & Cash Equivalents	806.06M
Total Debt	12.97B
Net Cash	-12.16B
Net Cash Per Share	-1,306.37
Equity (Book Value)	4.80B
Book Value Per Share	486.45
Working Capital	-5.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -31.50 million, giving a free cash flow of -2.51 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-31.50M
Free Cash Flow	-2.51B
FCF Per Share	-269.63

Full Cash Flow Statement

Margins

Gross margin is -12.42%, with operating and profit margins of -39.34% and -52.44%.

Gross Margin	-12.42%
Operating Margin	-39.34%
Pretax Margin	-46.39%
Profit Margin	-52.44%
EBITDA Margin	-32.78%
EBIT Margin	-39.34%
FCF Margin	-23.88%

Dividends & Yields

KOREA ADVANCED MATERIALS 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	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-35.14%
FCF Yield	-16.46%

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 ADVANCED MATERIALS has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a