KOREA ADVANCED MATERIALS Statistics

Total Valuation

KOSDAQ:062970 has a market cap or net worth of KRW 53.24 billion. The enterprise value is 63.26 billion.

Market Cap	53.24B
Enterprise Value	63.26B

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 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 (%)	2.07%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	16.81
P/TBV Ratio	16.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.71

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 Invested Capital (ROIC)	-17.61%
Return on Capital Employed (ROCE)	-67.61%
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 +247.51% in the last 52 weeks. The beta is 0.87, so KOSDAQ:062970's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+247.51%
50-Day Moving Average	4,997.52
200-Day Moving Average	3,025.04
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	5,519,092

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	4.87%
Shareholder Yield	4.87%
Earnings Yield	-11.00%
FCF Yield	-4.29%

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 -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a