People & Technology Ms, Inc. (KOSDAQ:257370)

People & Technology Ms Statistics

Total Valuation

KOSDAQ:257370 has a market cap or net worth of KRW 28.49 billion.

Market Cap	28.49B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:257370 has 12.26 million shares outstanding.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	n/a
Float	7.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.

Current Ratio	1.41
Quick Ratio	0.57
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.31

Taxes

In the past 12 months, KOSDAQ:257370 has paid 189.31 million in taxes.

Income Tax	189.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.42% in the last 52 weeks. The beta is -0.38, so KOSDAQ:257370's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-44.42%
50-Day Moving Average	3,083.90
200-Day Moving Average	3,142.15
Relative Strength Index (RSI)	23.21
Average Volume (20 Days)	83,227

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:257370 had revenue of KRW 29.22 billion and -2.36 billion in losses. Loss per share was -378.70.

Revenue	29.22B
Gross Profit	4.77B
Operating Income	-1.48B
Pretax Income	-2.17B
Net Income	-2.36B
EBITDA	-904.97M
EBIT	-1.48B
Loss Per Share	-378.70

Balance Sheet

The company has 3.49 billion in cash and 24.35 billion in debt, giving a net cash position of -20.86 billion or -1,702.42 per share.

Cash & Cash Equivalents	3.49B
Total Debt	24.35B
Net Cash	-20.86B
Net Cash Per Share	-1,702.42
Equity (Book Value)	34.82B
Book Value Per Share	5,623.12
Working Capital	11.42B

Cash Flow

In the last 12 months, operating cash flow was -6.16 billion and capital expenditures -697.98 million, giving a free cash flow of -6.86 billion.

Operating Cash Flow	-6.16B
Capital Expenditures	-697.98M
Free Cash Flow	-6.86B
FCF Per Share	-559.98

Margins

Gross margin is 16.34%, with operating and profit margins of -5.06% and -8.08%.

Gross Margin	16.34%
Operating Margin	-5.06%
Pretax Margin	-7.43%
Profit Margin	-8.08%
EBITDA Margin	-3.10%
EBIT Margin	-5.06%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:257370 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	2.90%
Shareholder Yield	2.90%
Earnings Yield	-8.29%
FCF Yield	-24.08%

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:257370 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3