Protec Mems Technology Inc. (KOSDAQ:147760)

Protec Mems Technology Statistics

Total Valuation

KOSDAQ:147760 has a market cap or net worth of KRW 32.19 billion. The enterprise value is 61.61 billion.

Market Cap	32.19B
Enterprise Value	61.61B

Important Dates

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

Share Statistics

KOSDAQ:147760 has 10.82 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	n/a
Float	5.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.67
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.61.

Current Ratio	0.63
Quick Ratio	0.16
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-2.66
Interest Coverage	-18.28

Financial Efficiency

Return on equity (ROE) is -67.76% and return on invested capital (ROIC) is -19.23%.

Return on Equity (ROE)	-67.76%
Return on Assets (ROA)	-17.26%
Return on Invested Capital (ROIC)	-19.23%
Return on Capital Employed (ROCE)	-67.12%
Revenue Per Employee	202.37M
Profits Per Employee	-181.60M
Employee Count	108
Asset Turnover	0.35
Inventory Turnover	2.01

Taxes

In the past 12 months, KOSDAQ:147760 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.89, so KOSDAQ:147760's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-10.73%
50-Day Moving Average	2,897.20
200-Day Moving Average	2,654.53
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	52,287

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:147760 had revenue of KRW 21.86 billion and -19.61 billion in losses. Loss per share was -1,813.71.

Revenue	21.86B
Gross Profit	-10.77B
Operating Income	-17.34B
Pretax Income	-18.24B
Net Income	-19.61B
EBITDA	-11.69B
EBIT	-17.34B
Loss Per Share	-1,813.71

Balance Sheet

The company has 1.72 billion in cash and 31.14 billion in debt, giving a net cash position of -29.42 billion or -2,719.04 per share.

Cash & Cash Equivalents	1.72B
Total Debt	31.14B
Net Cash	-29.42B
Net Cash Per Share	-2,719.04
Equity (Book Value)	19.30B
Book Value Per Share	1,782.48
Working Capital	-11.38B

Cash Flow

In the last 12 months, operating cash flow was -7.93 billion and capital expenditures -3.79 billion, giving a free cash flow of -11.72 billion.

Operating Cash Flow	-7.93B
Capital Expenditures	-3.79B
Free Cash Flow	-11.72B
FCF Per Share	-1,083.16

Margins

Gross margin is -49.29%, with operating and profit margins of -79.36% and -89.74%.

Gross Margin	-49.29%
Operating Margin	-79.36%
Pretax Margin	-83.46%
Profit Margin	-89.74%
EBITDA Margin	-53.47%
EBIT Margin	-79.36%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:147760 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-60.93%
FCF Yield	-36.41%

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:147760 has an Altman Z-Score of -1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	1