Zaram Technology,Inc. (KOSDAQ:389020)

Zaram Technology,Inc. Statistics

Total Valuation

KOSDAQ:389020 has a market cap or net worth of KRW 286.34 billion. The enterprise value is 293.24 billion.

Market Cap	286.34B
Enterprise Value	293.24B

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 0.82% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
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	21.75
PB Ratio	7.62
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.99
EV / Sales	22.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-201.57

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.85.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-21.84
Interest Coverage	-2.66

Financial Efficiency

Return on equity (ROE) is -12.46% and return on invested capital (ROIC) is -13.88%.

Return on Equity (ROE)	-12.46%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-13.88%
Return on Capital Employed (ROCE)	-15.89%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	329.12M
Profits Per Employee	-116.39M
Employee Count	40
Asset Turnover	0.18
Inventory Turnover	1.33

Taxes

In the past 12 months, KOSDAQ:389020 has paid 151.01 million in taxes.

Income Tax	151.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.83, so KOSDAQ:389020's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.57%
50-Day Moving Average	40,514.00
200-Day Moving Average	39,366.00
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	186,985

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 13.16 billion and -4.66 billion in losses. Loss per share was -751.89.

Revenue	13.16B
Gross Profit	3.72B
Operating Income	-6.01B
Pretax Income	-4.50B
Net Income	-4.66B
EBITDA	-4.84B
EBIT	-6.01B
Loss Per Share	-751.89

Balance Sheet

The company has 24.98 billion in cash and 31.77 billion in debt, with a net cash position of -6.80 billion or -1,096.40 per share.

Cash & Cash Equivalents	24.98B
Total Debt	31.77B
Net Cash	-6.80B
Net Cash Per Share	-1,096.40
Equity (Book Value)	37.57B
Book Value Per Share	6,043.47
Working Capital	6.71B

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -16.36 million, giving a free cash flow of -1.45 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-16.36M
Free Cash Flow	-1.45B
FCF Per Share	-234.73

Margins

Gross margin is 28.25%, with operating and profit margins of -45.67% and -35.36%.

Gross Margin	28.25%
Operating Margin	-45.67%
Pretax Margin	-34.22%
Profit Margin	-35.36%
EBITDA Margin	-36.76%
EBIT Margin	-45.67%
FCF Margin	n/a

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-1.63%
FCF Yield	-0.51%

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 4.32 and a Piotroski F-Score of 1.

Altman Z-Score	4.32
Piotroski F-Score	1