EnGIS Technologies, Inc. (KOSDAQ:208860)

EnGIS Technologies Statistics

Total Valuation

KOSDAQ:208860 has a market cap or net worth of KRW 63.08 billion. The enterprise value is 81.40 billion.

Market Cap	63.08B
Enterprise Value	81.40B

Important Dates

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

Share Statistics

KOSDAQ:208860 has 33.95 million shares outstanding.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	n/a
Float	7.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	32.94
P/OCF Ratio	18.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 42.51.

EV / Earnings	-21.92
EV / Sales	1.84
EV / EBITDA	11.29
EV / EBIT	13.89
EV / FCF	42.51

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.56.

Current Ratio	2.24
Quick Ratio	1.92
Debt / Equity	0.56
Debt / EBITDA	3.01
Debt / FCF	11.31
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	902.39M
Profits Per Employee	-75.81M
Employee Count	49
Asset Turnover	0.46
Inventory Turnover	4.42

Taxes

In the past 12 months, KOSDAQ:208860 has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	51.43%

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.35, so KOSDAQ:208860's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.03%
50-Day Moving Average	1,903.90
200-Day Moving Average	2,129.73
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	69,876

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:208860 had revenue of KRW 44.22 billion and -3.71 billion in losses. Loss per share was -334.41.

Revenue	44.22B
Gross Profit	23.72B
Operating Income	5.85B
Pretax Income	5.21B
Net Income	-3.71B
EBITDA	7.20B
EBIT	5.85B
Loss Per Share	-334.41

Balance Sheet

The company has 43.96 billion in cash and 21.65 billion in debt, giving a net cash position of 22.30 billion or 656.97 per share.

Cash & Cash Equivalents	43.96B
Total Debt	21.65B
Net Cash	22.30B
Net Cash Per Share	656.97
Equity (Book Value)	38.42B
Book Value Per Share	1,122.42
Working Capital	29.96B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.42B
Free Cash Flow	1.92B
FCF Per Share	56.41

Margins

Gross margin is 53.64%, with operating and profit margins of 13.24% and -8.40%.

Gross Margin	53.64%
Operating Margin	13.24%
Pretax Margin	11.79%
Profit Margin	-8.40%
EBITDA Margin	16.28%
EBIT Margin	13.24%
FCF Margin	4.33%

Dividends & Yields

KOSDAQ:208860 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	-11.24%
Shareholder Yield	n/a
Earnings Yield	-5.89%
FCF Yield	3.04%

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

The last stock split was on October 29, 2018. It was a forward split with a ratio of 3.

Last Split Date	Oct 29, 2018
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:208860 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	5