Zaram Technology,Inc. (KOSDAQ:389020)

Zaram Technology,Inc. Statistics

Total Valuation

KOSDAQ:389020 has a market cap or net worth of KRW 327.86 billion. The enterprise value is 336.19 billion.

Market Cap	327.86B
Enterprise Value	336.19B

Important Dates

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

Share Statistics

KOSDAQ:389020 has 6.20 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	57.66%
Owned by Institutions (%)	n/a
Float	2.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.80
PB Ratio	9.19
P/TBV Ratio	9.50
P/FCF Ratio	842.64
P/OCF Ratio	535.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.12
EV / Sales	31.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	864.06

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)	8.89%
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 +21.44% in the last 52 weeks. The beta is 0.90, so KOSDAQ:389020's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+21.44%
50-Day Moving Average	44,364.00
200-Day Moving Average	40,333.50
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	266,003

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 -1,326.09 per share.

Cash & Cash Equivalents	25.10B
Total Debt	33.32B
Net Cash	-8.22B
Net Cash Per Share	-1,326.09
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	62.78

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	-2.09%
FCF Yield	0.12%

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