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

Kostecsys. Statistics

Total Valuation

Kostecsys. has a market cap or net worth of KRW 91.38 billion. The enterprise value is 104.45 billion.

Market Cap	91.38B
Enterprise Value	104.45B

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	6.72
PB Ratio	4.17
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.48
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.74

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 +28.09% 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	+28.09%
50-Day Moving Average	11,077.60
200-Day Moving Average	7,570.35
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	75,609

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	-2.63%
FCF Yield	-2.50%

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