South Korea · Delayed Price · Currency is KRW Protec Mems Technology Statistics
Total Valuation
KOSDAQ:147760 has a market cap or net worth of KRW 63.30 billion. The enterprise value is 65.35 billion.
| Market Cap | 63.30B |
| Enterprise Value | 65.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:147760 has 20.00 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | +24.29% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 4.21% |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -21.73%.
| Return on Equity (ROE) | -36.73% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -21.73% |
| Return on Capital Employed (ROCE) | -20.88% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 440.90M |
| Profits Per Employee | -118.38M |
| Employee Count | 108 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, KOSDAQ:147760 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.68% in the last 52 weeks. The beta is 2.10, so KOSDAQ:147760's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 3,984.00 |
| 200-Day Moving Average | 4,072.15 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 148,860 |
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 47.62 billion and -12.78 billion in losses. Loss per share was -1,179.72.
| Revenue | 47.62B |
| Gross Profit | -2.42B |
| Operating Income | -10.64B |
| Pretax Income | -11.66B |
| Net Income | -12.78B |
| EBITDA | -4.71B |
| EBIT | -10.64B |
| Loss Per Share | -1,179.72 |
Balance Sheet
The company has 37.65 billion in cash and 39.70 billion in debt, with a net cash position of -2.05 billion or -102.60 per share.
| Cash & Cash Equivalents | 37.65B |
| Total Debt | 39.70B |
| Net Cash | -2.05B |
| Net Cash Per Share | -102.60 |
| Equity (Book Value) | 47.47B |
| Book Value Per Share | 3,529.54 |
| Working Capital | 16.02B |
Cash Flow
In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -2.87 billion, giving a free cash flow of -11.06 billion.
| Operating Cash Flow | -8.19B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 5.93B |
| Net Borrowing | 10.73B |
| Free Cash Flow | -11.06B |
| FCF Per Share | -553.12 |
Margins
Gross margin is -5.08%, with operating and profit margins of -22.35% and -26.85%.
| Gross Margin | -5.08% |
| Operating Margin | -22.35% |
| Pretax Margin | -24.48% |
| Profit Margin | -26.85% |
| EBITDA Margin | -9.90% |
| EBIT Margin | -22.35% |
| 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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | -20.20% |
| FCF Yield | -17.48% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |