3A Logics Inc. (KOSDAQ:177900)

3A Logics Statistics

Total Valuation

3A Logics has a market cap or net worth of KRW 67.29 billion. The enterprise value is 67.48 billion.

Market Cap	67.29B
Enterprise Value	67.48B

Important Dates

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

Share Statistics

3A Logics has 9.56 million shares outstanding. The number of shares has increased by 199.08% in one year.

Current Share Class	9.56M
Shares Outstanding	9.56M
Shares Change (YoY)	+199.08%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	19.27%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 9.61.

PE Ratio	8.51
Forward PE	9.61
PS Ratio	4.00
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.58, with an EV/FCF ratio of -18.46.

EV / Earnings	9.53
EV / Sales	4.01
EV / EBITDA	38.58
EV / EBIT	130.98
EV / FCF	-18.46

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.39.

Current Ratio	3.64
Quick Ratio	2.92
Debt / Equity	0.39
Debt / EBITDA	11.13
Debt / FCF	-5.33
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	3.00

Taxes

Income Tax	-7.70B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,193.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	116,289

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, 3A Logics had revenue of KRW 16.82 billion and earned 7.08 billion in profits. Earnings per share was 826.99.

Revenue	16.82B
Gross Profit	5.01B
Operating Income	515.17M
Pretax Income	-620.69M
Net Income	7.08B
EBITDA	1.75B
EBIT	515.17M
Earnings Per Share (EPS)	826.99

Balance Sheet

The company has 19.28 billion in cash and 19.47 billion in debt, giving a net cash position of -183.92 million or -19.24 per share.

Cash & Cash Equivalents	19.28B
Total Debt	19.47B
Net Cash	-183.92M
Net Cash Per Share	-19.24
Equity (Book Value)	49.63B
Book Value Per Share	5,199.95
Working Capital	26.83B

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -1.45 billion, giving a free cash flow of -3.65 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-1.45B
Free Cash Flow	-3.65B
FCF Per Share	-382.36

Margins

Gross margin is 29.76%, with operating and profit margins of 3.06% and 42.09%.

Gross Margin	29.76%
Operating Margin	3.06%
Pretax Margin	-3.69%
Profit Margin	42.09%
EBITDA Margin	10.40%
EBIT Margin	3.06%
FCF Margin	n/a

Dividends & Yields

3A Logics 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	-199.08%
Shareholder Yield	n/a
Earnings Yield	10.52%
FCF Yield	-5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

3A Logics has an Altman Z-Score of 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	4