CMTX Co.,Ltd. (KOSDAQ:388210)

CMTX Co.,Ltd. Statistics

Total Valuation

CMTX Co.,Ltd. has a market cap or net worth of KRW 774.27 billion. The enterprise value is 793.09 billion.

Market Cap	774.27B
Enterprise Value	793.09B

Important Dates

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

Share Statistics

CMTX Co.,Ltd. has 9.27 million shares outstanding. The number of shares has increased by 464.46% in one year.

Current Share Class	9.27M
Shares Outstanding	9.27M
Shares Change (YoY)	+464.46%
Shares Change (QoQ)	-10.93%
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	11.37%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
PB Ratio	6.33
P/TBV Ratio	6.90
P/FCF Ratio	29.59
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 30.31.

EV / Earnings	-28.69
EV / Sales	5.15
EV / EBITDA	12.97
EV / EBIT	15.53
EV / FCF	30.31

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.27.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	0.27
Debt / EBITDA	0.54
Debt / FCF	1.27
Interest Coverage	11.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CMTX Co.,Ltd. has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,014,108

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, CMTX Co.,Ltd. had revenue of KRW 154.00 billion and -27.64 billion in losses. Loss per share was -14,896.31.

Revenue	154.00B
Gross Profit	63.23B
Operating Income	51.19B
Pretax Income	-25.15B
Net Income	-27.64B
EBITDA	61.28B
EBIT	51.19B
Loss Per Share	-14,896.31

Balance Sheet

The company has 23.24 billion in cash and 33.16 billion in debt, giving a net cash position of -9.91 billion or -1,069.02 per share.

Cash & Cash Equivalents	23.24B
Total Debt	33.16B
Net Cash	-9.91B
Net Cash Per Share	-1,069.02
Equity (Book Value)	122.33B
Book Value Per Share	13,741.14
Working Capital	19.59B

Cash Flow

In the last 12 months, operating cash flow was 40.27 billion and capital expenditures -14.11 billion, giving a free cash flow of 26.16 billion.

Operating Cash Flow	40.27B
Capital Expenditures	-14.11B
Free Cash Flow	26.16B
FCF Per Share	2,821.59

Margins

Gross margin is 41.06%, with operating and profit margins of 33.24% and -17.95%.

Gross Margin	41.06%
Operating Margin	33.24%
Pretax Margin	-16.33%
Profit Margin	-17.95%
EBITDA Margin	39.79%
EBIT Margin	33.24%
FCF Margin	16.99%

Dividends & Yields

CMTX Co.,Ltd. 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	-464.46%
Shareholder Yield	-464.46%
Earnings Yield	-3.57%
FCF Yield	3.38%

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

CMTX Co.,Ltd. has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5