South Korea · Delayed Price · Currency is KRW Zaram Technology,Inc. Statistics
Total Valuation
KOSDAQ:389020 has a market cap or net worth of KRW 310.70 billion. The enterprise value is 319.04 billion.
| Market Cap | 310.70B |
| Enterprise Value | 319.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389020 has 6.38 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 56.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.19 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 798.54 |
| P/OCF Ratio | 507.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.61 |
| EV / Sales | 29.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 819.96 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 85.62 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -17.51% and return on invested capital (ROIC) is -16.01%.
| Return on Equity (ROE) | -17.51% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -16.01% |
| Return on Capital Employed (ROCE) | -19.41% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 266.09M |
| Profits Per Employee | -171.11M |
| Employee Count | 40 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, KOSDAQ:389020 has paid 199.10 million in taxes.
| Income Tax | 199.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.40% in the last 52 weeks. The beta is 0.57, so KOSDAQ:389020's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +48.40% |
| 50-Day Moving Average | 48,044.00 |
| 200-Day Moving Average | 41,148.75 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 195,359 |
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:389020 had revenue of KRW 10.64 billion and -6.84 billion in losses. Loss per share was -1,104.00.
| Revenue | 10.64B |
| Gross Profit | 2.73B |
| Operating Income | -7.06B |
| Pretax Income | -6.65B |
| Net Income | -6.84B |
| EBITDA | -6.07B |
| EBIT | -7.06B |
| Loss Per Share | -1,104.00 |
Balance Sheet
The company has 25.10 billion in cash and 33.32 billion in debt, with a net cash position of -8.22 billion or -1,288.22 per share.
| Cash & Cash Equivalents | 25.10B |
| Total Debt | 33.32B |
| Net Cash | -8.22B |
| Net Cash Per Share | -1,288.22 |
| Equity (Book Value) | 35.67B |
| Book Value Per Share | 5,730.44 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 611.71 million and capital expenditures -222.62 million, giving a free cash flow of 389.09 million.
| Operating Cash Flow | 611.71M |
| Capital Expenditures | -222.62M |
| Depreciation & Amortization | 992.24M |
| Net Borrowing | -384.53M |
| Free Cash Flow | 389.09M |
| FCF Per Share | 60.99 |
Margins
Gross margin is 25.68%, with operating and profit margins of -66.37% and -64.31%.
| Gross Margin | 25.68% |
| Operating Margin | -66.37% |
| Pretax Margin | -62.44% |
| Profit Margin | -64.31% |
| EBITDA Margin | -57.05% |
| EBIT Margin | -66.37% |
| FCF Margin | 3.66% |
Dividends & Yields
KOSDAQ:389020 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -2.20% |
| FCF Yield | 0.13% |
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:389020 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 2 |