South Korea
· Delayed Price · Currency is KRW Ewon Comfortech Statistics
Total Valuation
Ewon Comfortech has a market cap or net worth of KRW 39.16 billion.
| Market Cap | 39.16B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ewon Comfortech has 31.33 million shares outstanding.
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.61 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -56.96% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | -56.96% |
| Return on Assets (ROA) | -2.27% |
| Return on Capital (ROIC) | -2.94% |
| Revenue Per Employee | 641.28M |
| Profits Per Employee | -276.98M |
| Employee Count | 56 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 11.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.28% |
| 50-Day Moving Average | 1,402.02 |
| 200-Day Moving Average | 1,553.64 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 72,774 |
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, Ewon Comfortech had revenue of KRW 35.91 billion and -15.51 billion in losses. Loss per share was -763.99.
| Revenue | 35.91B |
| Gross Profit | 3.15B |
| Operating Income | -2.07B |
| Pretax Income | -15.66B |
| Net Income | -15.51B |
| EBITDA | -253.41M |
| EBIT | -2.07B |
| Loss Per Share | -763.99 |
Balance Sheet
The company has 14.34 billion in cash and 12.78 billion in debt, giving a net cash position of 1.56 billion or 49.84 per share.
| Cash & Cash Equivalents | 14.34B |
| Total Debt | 12.78B |
| Net Cash | 1.56B |
| Net Cash Per Share | 49.84 |
| Equity (Book Value) | 43.25B |
| Book Value Per Share | 1,910.69 |
| Working Capital | -726.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -668.24 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -668.24M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 72.73 |
Margins
Gross margin is 8.77%, with operating and profit margins of -5.75% and -43.19%.
| Gross Margin | 8.77% |
| Operating Margin | -5.75% |
| Pretax Margin | -43.61% |
| Profit Margin | -43.19% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -5.75% |
| FCF Margin | 6.35% |
Dividends & Yields
Ewon Comfortech 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 | -24.56% |
| Shareholder Yield | -24.56% |
| Earnings Yield | -61.12% |
| FCF Yield | 5.82% |
Stock Splits
The last stock split was on October 21, 2011. It was a forward split with a ratio of 1.85996616.
| Last Split Date | Oct 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.85996616 |
Scores
Ewon Comfortech has an Altman Z-Score of 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |