Kostecsys. Co., Ltd. (KOSDAQ:355150)

Kostecsys. Statistics

Total Valuation

Kostecsys. has a market cap or net worth of KRW 104.09 billion. The enterprise value is 117.11 billion.

Market Cap	104.09B
Enterprise Value	117.11B

Important Dates

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

Share Statistics

Kostecsys. has 7.80 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	42.06%
Owned by Institutions (%)	2.59%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.87
PB Ratio	4.85
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.62
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.51

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.63.

Current Ratio	1.98
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-9.21
Interest Coverage	-7.47

Financial Efficiency

Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-12.79%
Return on Assets (ROA)	-4.75%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.23

Taxes

Income Tax	-259.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.13% in the last 52 weeks. The beta is 0.69, so Kostecsys.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+74.13%
50-Day Moving Average	11,214.40
200-Day Moving Average	8,038.75
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	152,915

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, Kostecsys. had revenue of KRW 13.23 billion and -2.96 billion in losses. Loss per share was -395.60.

Revenue	13.23B
Gross Profit	-883.09M
Operating Income	-2.92B
Pretax Income	-3.22B
Net Income	-2.96B
EBITDA	-2.23B
EBIT	-2.92B
Loss Per Share	-395.60

Balance Sheet

The company has 546.48 million in cash and 13.57 billion in debt, giving a net cash position of -13.02 billion or -1,669.65 per share.

Cash & Cash Equivalents	546.48M
Total Debt	13.57B
Net Cash	-13.02B
Net Cash Per Share	-1,669.65
Equity (Book Value)	21.45B
Book Value Per Share	2,916.65
Working Capital	6.95B

Cash Flow

In the last 12 months, operating cash flow was -75.30 million and capital expenditures -1.40 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-75.30M
Capital Expenditures	-1.40B
Free Cash Flow	-1.47B
FCF Per Share	-188.91

Margins

Gross margin is -6.68%, with operating and profit margins of -22.07% and -22.35%.

Gross Margin	-6.68%
Operating Margin	-22.07%
Pretax Margin	-24.31%
Profit Margin	-22.35%
EBITDA Margin	-16.86%
EBIT Margin	-22.07%
FCF Margin	n/a

Dividends & Yields

Kostecsys. 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	-0.17%
Shareholder Yield	n/a
Earnings Yield	-2.84%
FCF Yield	-1.42%

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 January 3, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 3, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Kostecsys. has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	2