3A Logics Inc. (KOSDAQ:177900)

3A Logics Statistics

Total Valuation

3A Logics has a market cap or net worth of KRW 69.97 billion. The enterprise value is 67.61 billion.

Market Cap	69.97B
Enterprise Value	67.61B

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 185.83% in one year.

Current Share Class	9.56M
Shares Outstanding	9.56M
Shares Change (YoY)	+185.83%
Shares Change (QoQ)	+21.83%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	19.27%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 10.00.

PE Ratio	6.78
Forward PE	10.00
PS Ratio	3.89
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -27.45.

EV / Earnings	7.97
EV / Sales	3.76
EV / EBITDA	23.95
EV / EBIT	39.56
EV / FCF	-27.45

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.41.

Current Ratio	2.60
Quick Ratio	2.06
Debt / Equity	0.41
Debt / EBITDA	7.35
Debt / FCF	-8.42
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

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	7,220.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	1,601,304

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 17.98 billion and earned 8.49 billion in profits. Earnings per share was 1,079.39.

Revenue	17.98B
Gross Profit	6.07B
Operating Income	1.71B
Pretax Income	788.28M
Net Income	8.49B
EBITDA	2.82B
EBIT	1.71B
Earnings Per Share (EPS)	1,079.39

Balance Sheet

The company has 23.11 billion in cash and 20.75 billion in debt, giving a net cash position of 2.36 billion or 246.43 per share.

Cash & Cash Equivalents	23.11B
Total Debt	20.75B
Net Cash	2.36B
Net Cash Per Share	246.43
Equity (Book Value)	50.41B
Book Value Per Share	5,273.55
Working Capital	25.36B

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -278.52 million, giving a free cash flow of -2.46 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-278.52M
Free Cash Flow	-2.46B
FCF Per Share	-257.71

Margins

Gross margin is 33.76%, with operating and profit margins of 9.51% and 47.21%.

Gross Margin	33.76%
Operating Margin	9.51%
Pretax Margin	4.38%
Profit Margin	47.21%
EBITDA Margin	15.70%
EBIT Margin	9.51%
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	-185.83%
Shareholder Yield	n/a
Earnings Yield	12.13%
FCF Yield	-3.52%

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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2