Ewon Comfortech Co., Ltd. (KOSDAQ:088290)

Ewon Comfortech Statistics

Total Valuation

Ewon Comfortech has a market cap or net worth of KRW 37.85 billion.

Market Cap	37.85B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Ewon Comfortech has 39.88 million shares outstanding.

Current Share Class	39.88M
Shares Outstanding	39.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	24.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	16.61
P/OCF Ratio	12.84
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 Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	641.28M
Profits Per Employee	-276.98M
Employee Count	56
Asset Turnover	0.63
Inventory Turnover	11.27

Taxes

In the past 12 months, Ewon Comfortech has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is -0.27, so Ewon Comfortech's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+12.20%
50-Day Moving Average	1,034.20
200-Day Moving Average	1,159.33
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	209,470

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 39.16 per share.

Cash & Cash Equivalents	14.34B
Total Debt	12.78B
Net Cash	1.56B
Net Cash Per Share	39.16
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	57.14

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	-40.98%
FCF Yield	6.02%

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

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5