Kostecsys. Statistics
Total Valuation
Kostecsys. has a market cap or net worth of KRW 82.65 billion. The enterprise value is 95.71 billion.
Market Cap | 82.65B |
Enterprise Value | 95.71B |
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 1.68% in one year.
Current Share Class | 7.80M |
Shares Outstanding | 7.80M |
Shares Change (YoY) | +1.68% |
Shares Change (QoQ) | -2.15% |
Owned by Insiders (%) | 42.22% |
Owned by Institutions (%) | 2.59% |
Float | 4.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.08 |
PB Ratio | 3.77 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.85 |
EV / Sales | 7.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -41.92 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.62.
Current Ratio | 2.19 |
Quick Ratio | 0.50 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | -5.96 |
Interest Coverage | -6.76 |
Financial Efficiency
Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE) | -9.83% |
Return on Assets (ROA) | -3.92% |
Return on Invested Capital (ROIC) | -4.19% |
Return on Capital Employed (ROCE) | -7.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | -108.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% 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 | +3.52% |
50-Day Moving Average | 11,064.20 |
200-Day Moving Average | 7,407.95 |
Relative Strength Index (RSI) | 45.67 |
Average Volume (20 Days) | 350,595 |
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 13.59 billion and -2.40 billion in losses. Loss per share was -319.83.
Revenue | 13.59B |
Gross Profit | -395.54M |
Operating Income | -2.47B |
Pretax Income | -2.51B |
Net Income | -2.40B |
EBITDA | -1.81B |
EBIT | -2.47B |
Loss Per Share | -319.83 |
Balance Sheet
The company has 549.30 million in cash and 13.61 billion in debt, giving a net cash position of -13.06 billion or -1,675.28 per share.
Cash & Cash Equivalents | 549.30M |
Total Debt | 13.61B |
Net Cash | -13.06B |
Net Cash Per Share | -1,675.28 |
Equity (Book Value) | 21.92B |
Book Value Per Share | 2,980.76 |
Working Capital | 7.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -1.28 billion, giving a free cash flow of -2.28 billion.
Operating Cash Flow | -1.00B |
Capital Expenditures | -1.28B |
Free Cash Flow | -2.28B |
FCF Per Share | -292.84 |
Margins
Gross margin is -2.91%, with operating and profit margins of -18.19% and -17.67%.
Gross Margin | -2.91% |
Operating Margin | -18.19% |
Pretax Margin | -18.47% |
Profit Margin | -17.67% |
EBITDA Margin | -13.35% |
EBIT Margin | -18.19% |
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 | -1.68% |
Shareholder Yield | n/a |
Earnings Yield | -2.91% |
FCF Yield | -2.76% |
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 3.04 and a Piotroski F-Score of 3.
Altman Z-Score | 3.04 |
Piotroski F-Score | 3 |