South Korea · Delayed Price · Currency is KRW Protec Mems Technology Statistics
Total Valuation
KOSDAQ:147760 has a market cap or net worth of KRW 54.32 billion. The enterprise value is 92.59 billion.
| Market Cap | 54.32B |
| Enterprise Value | 92.59B |
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 0.15% in one year.
| Current Share Class | 10.82M |
| Shares Outstanding | 10.82M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 5.16% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -14.37 |
Financial Efficiency
Return on equity (ROE) is -93.04% and return on invested capital (ROIC) is -36.35%.
| Return on Equity (ROE) | -93.04% |
| Return on Assets (ROA) | -17.18% |
| Return on Invested Capital (ROIC) | -36.35% |
| Return on Capital Employed (ROCE) | -120.12% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 323.57M |
| Profits Per Employee | -159.55M |
| Employee Count | 108 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -199.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.79% in the last 52 weeks. The beta is 1.97, so KOSDAQ:147760's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +124.79% |
| 50-Day Moving Average | 5,951.30 |
| 200-Day Moving Average | 3,882.43 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 322,110 |
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 34.95 billion and -17.23 billion in losses. Loss per share was -1,591.99.
| Revenue | 34.95B |
| Gross Profit | -8.17B |
| Operating Income | -16.56B |
| Pretax Income | -17.43B |
| Net Income | -17.23B |
| EBITDA | -10.72B |
| EBIT | -16.56B |
| Loss Per Share | -1,591.99 |
Balance Sheet
The company has 2.07 billion in cash and 40.35 billion in debt, with a net cash position of -38.27 billion or -3,537.29 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 40.35B |
| Net Cash | -38.27B |
| Net Cash Per Share | -3,537.29 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 936.71 |
| Working Capital | -22.71B |
Cash Flow
In the last 12 months, operating cash flow was -11.52 billion and capital expenditures -4.59 billion, giving a free cash flow of -16.11 billion.
| Operating Cash Flow | -11.52B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 5.84B |
| Net Borrowing | 14.01B |
| Free Cash Flow | -16.11B |
| FCF Per Share | -1,489.29 |
Margins
Gross margin is -23.38%, with operating and profit margins of -47.38% and -49.31%.
| Gross Margin | -23.38% |
| Operating Margin | -47.38% |
| Pretax Margin | -49.88% |
| Profit Margin | -49.31% |
| EBITDA Margin | -30.67% |
| EBIT Margin | -47.38% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -31.72% |
| FCF Yield | -29.67% |
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 -0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 4 |