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

KOREA ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:062970 has a market cap or net worth of KRW 66.02 billion. The enterprise value is 65.98 billion.

Market Cap	66.02B
Enterprise Value	65.98B

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 32.56% in one year.

Current Share Class	19.74M
Shares Outstanding	19.74M
Shares Change (YoY)	+32.56%
Shares Change (QoQ)	+113.54%
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	10.85
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	10.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.85

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-6.20

Financial Efficiency

Return on equity (ROE) is -209.00% and return on invested capital (ROIC) is -13.20%.

Return on Equity (ROE)	-209.00%
Return on Assets (ROA)	-11.76%
Return on Invested Capital (ROIC)	-13.20%
Return on Capital Employed (ROCE)	-26.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	2.15

Taxes

In the past 12 months, KOSDAQ:062970 has paid 104.80 million in taxes.

Income Tax	104.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.42% 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	+48.42%
50-Day Moving Average	3,861.40
200-Day Moving Average	4,177.18
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	888,724

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 6.08 billion and -21.34 billion in losses. Loss per share was -1,731.80.

Revenue	6.08B
Gross Profit	-1.52B
Operating Income	-4.46B
Pretax Income	-21.24B
Net Income	-21.34B
EBITDA	-3.89B
EBIT	-4.46B
Loss Per Share	-1,731.80

Balance Sheet

The company has 8.44 billion in cash and 8.40 billion in debt, giving a net cash position of 41.75 million or 2.12 per share.

Cash & Cash Equivalents	8.44B
Total Debt	8.40B
Net Cash	41.75M
Net Cash Per Share	2.12
Equity (Book Value)	14.97B
Book Value Per Share	758.33
Working Capital	3.83B

Cash Flow

In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -13.47 million, giving a free cash flow of -3.32 billion.

Operating Cash Flow	-3.31B
Capital Expenditures	-13.47M
Free Cash Flow	-3.32B
FCF Per Share	-168.38

Margins

Gross Margin	-24.91%
Operating Margin	-73.26%
Pretax Margin	-349.16%
Profit Margin	n/a
EBITDA Margin	-63.98%
EBIT Margin	-73.26%
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	-32.56%
Shareholder Yield	n/a
Earnings Yield	-32.32%
FCF Yield	-5.03%

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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3