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

KOREA ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:062970 has a market cap or net worth of KRW 74.71 billion. The enterprise value is 78.16 billion.

Market Cap	74.71B
Enterprise Value	78.16B

Important Dates

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

Share Statistics

KOSDAQ:062970 has 23.06 million shares outstanding. The number of shares has increased by 125.58% in one year.

Current Share Class	23.06M
Shares Outstanding	23.06M
Shares Change (YoY)	+125.58%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	n/a
Float	18.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.85
PB Ratio	5.40
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	17.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.12

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.52.

Current Ratio	0.88
Quick Ratio	0.66
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-5.14

Financial Efficiency

Return on equity (ROE) is -245.22% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-245.22%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-24.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	2.35

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 +109.27% in the last 52 weeks. The beta is 0.63, so KOSDAQ:062970's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+109.27%
50-Day Moving Average	3,583.20
200-Day Moving Average	4,175.58
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	555,891

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 4.43 billion and -21.09 billion in losses. Loss per share was -1,053.93.

Revenue	4.43B
Gross Profit	-1.42B
Operating Income	-3.64B
Pretax Income	-21.07B
Net Income	-21.09B
EBITDA	-3.16B
EBIT	-3.64B
Loss Per Share	-1,053.93

Balance Sheet

The company has 3.76 billion in cash and 7.21 billion in debt, giving a net cash position of -3.45 billion or -149.43 per share.

Cash & Cash Equivalents	3.76B
Total Debt	7.21B
Net Cash	-3.45B
Net Cash Per Share	-149.43
Equity (Book Value)	13.85B
Book Value Per Share	599.69
Working Capital	-857.24M

Cash Flow

In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -146.53 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-2.45B
Capital Expenditures	-146.53M
Free Cash Flow	-2.59B
FCF Per Share	-112.52

Margins

Gross Margin	-32.06%
Operating Margin	-82.06%
Pretax Margin	-475.18%
Profit Margin	n/a
EBITDA Margin	-71.18%
EBIT Margin	-82.06%
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	-125.58%
Shareholder Yield	-125.58%
Earnings Yield	-28.23%
FCF Yield	-3.47%

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

Altman Z-Score	2.52
Piotroski F-Score	3