South Korea
· Delayed Price · Currency is KRW KOREA ADVANCED MATERIALS Statistics
Total Valuation
KOREA ADVANCED MATERIALS has a market cap or net worth of KRW 28.39 billion. The enterprise value is 38.41 billion.
| Market Cap | 28.39B |
| Enterprise Value | 38.41B |
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 decreased by -4.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.01% |
| 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 | 3.37 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.56 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.83 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.96 |
| Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -231.92% and return on invested capital (ROIC) is -17.61%.
| Return on Equity (ROE) | -231.92% |
| Return on Assets (ROA) | -12.11% |
| Return on Capital (ROIC) | -17.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 1,854.26 |
| 200-Day Moving Average | 2,251.70 |
| Relative Strength Index (RSI) | 83.28 |
| Average Volume (20 Days) | 1,635,507 |
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 8.42 billion and -5.86 billion in losses. Loss per share was -630.05.
| Revenue | 8.42B |
| Gross Profit | -1.57B |
| Operating Income | -4.43B |
| Pretax Income | -5.22B |
| Net Income | -5.86B |
| EBITDA | -3.79B |
| EBIT | -4.43B |
| Loss Per Share | -630.05 |
Balance Sheet
The company has 3.58 billion in cash and 13.60 billion in debt, giving a net cash position of -10.02 billion or -1,076.40 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 13.60B |
| Net Cash | -10.02B |
| Net Cash Per Share | -1,076.40 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 340.18 |
| Working Capital | -6.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.25 billion and capital expenditures -32.12 million, giving a free cash flow of -2.28 billion.
| Operating Cash Flow | -2.25B |
| Capital Expenditures | -32.12M |
| Free Cash Flow | -2.28B |
| FCF Per Share | -245.24 |
Margins
Gross margin is -18.67%, with operating and profit margins of -52.64% and -69.55%.
| Gross Margin | -18.67% |
| Operating Margin | -52.64% |
| Pretax Margin | -62.00% |
| Profit Margin | -69.55% |
| EBITDA Margin | -44.96% |
| EBIT Margin | -52.64% |
| FCF Margin | n/a |
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 | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -20.66% |
| FCF Yield | -8.04% |
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 -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | n/a |