Protec Mems Technology Inc. (KOSDAQ:147760)

Protec Mems Technology Statistics

Total Valuation

KOSDAQ:147760 has a market cap or net worth of KRW 42.47 billion. The enterprise value is 76.29 billion.

Market Cap	42.47B
Enterprise Value	76.29B

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 0.01% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	n/a
Float	4.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.79
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.05.

Current Ratio	0.44
Quick Ratio	0.15
Debt / Equity	4.05
Debt / EBITDA	n/a
Debt / FCF	-2.59
Interest Coverage	-19.77

Financial Efficiency

Return on equity (ROE) is -112.95% and return on invested capital (ROIC) is -44.62%.

Return on Equity (ROE)	-112.95%
Return on Assets (ROA)	-22.47%
Return on Invested Capital (ROIC)	-44.62%
Return on Capital Employed (ROCE)	-149.86%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	234.15M
Profits Per Employee	-208.12M
Employee Count	108
Asset Turnover	0.45
Inventory Turnover	2.82

Taxes

In the past 12 months, KOSDAQ:147760 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.25% in the last 52 weeks. The beta is 1.24, so KOSDAQ:147760's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+51.25%
50-Day Moving Average	3,903.60
200-Day Moving Average	3,018.60
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	54,470

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, KOSDAQ:147760 had revenue of KRW 25.29 billion and -22.48 billion in losses. Loss per share was -2,077.00.

Revenue	25.29B
Gross Profit	-12.48B
Operating Income	-20.40B
Pretax Income	-21.27B
Net Income	-22.48B
EBITDA	-14.65B
EBIT	-20.40B
Loss Per Share	-2,077.00

Balance Sheet

The company has 2.09 billion in cash and 35.92 billion in debt, with a net cash position of -33.83 billion or -3,126.27 per share.

Cash & Cash Equivalents	2.09B
Total Debt	35.92B
Net Cash	-33.83B
Net Cash Per Share	-3,126.27
Equity (Book Value)	8.87B
Book Value Per Share	818.70
Working Capital	-22.18B

Cash Flow

In the last 12 months, operating cash flow was -9.54 billion and capital expenditures -4.33 billion, giving a free cash flow of -13.87 billion.

Operating Cash Flow	-9.54B
Capital Expenditures	-4.33B
Depreciation & Amortization	5.75B
Net Borrowing	11.67B
Free Cash Flow	-13.87B
FCF Per Share	-1,282.08

Margins

Gross margin is -49.37%, with operating and profit margins of -80.65% and -88.89%.

Gross Margin	-49.37%
Operating Margin	-80.65%
Pretax Margin	-84.12%
Profit Margin	-88.89%
EBITDA Margin	-57.92%
EBIT Margin	-80.65%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-52.93%
FCF Yield	-32.66%

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 -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	3