South Korea · Delayed Price · Currency is KRW Zaram Technology,Inc. Statistics
Total Valuation
KOSDAQ:389020 has a market cap or net worth of KRW 147.08 billion. The enterprise value is 129.65 billion.
| Market Cap | 147.08B |
| Enterprise Value | 129.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:389020 has 6.91 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 51.75% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 71.73 |
| P/OCF Ratio | 53.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.23 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.90 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -9.72% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 403.16M |
| Profits Per Employee | -92.53M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -663.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.53, so KOSDAQ:389020's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 21,306.00 |
| 200-Day Moving Average | 37,579.75 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 28,416 |
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 16.13 billion and -3.70 billion in losses. Loss per share was -574.15.
| Revenue | 16.13B |
| Gross Profit | 3.95B |
| Operating Income | -5.99B |
| Pretax Income | -4.36B |
| Net Income | -3.70B |
| EBITDA | -4.80B |
| EBIT | -5.99B |
| Loss Per Share | -574.15 |
Balance Sheet
The company has 25.16 billion in cash and 7.62 billion in debt, with a net cash position of 17.55 billion or 2,541.01 per share.
| Cash & Cash Equivalents | 25.16B |
| Total Debt | 7.62B |
| Net Cash | 17.55B |
| Net Cash Per Share | 2,541.01 |
| Equity (Book Value) | 60.67B |
| Book Value Per Share | 8,832.88 |
| Working Capital | 25.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -692.26 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -692.26M |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | -524.32M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 296.93 |
Margins
Gross margin is 24.49%, with operating and profit margins of -37.12% and -22.95%.
| Gross Margin | 24.49% |
| Operating Margin | -37.12% |
| Pretax Margin | -27.07% |
| Profit Margin | -22.95% |
| EBITDA Margin | -29.74% |
| EBIT Margin | -37.12% |
| FCF Margin | 12.71% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -2.52% |
| FCF Yield | 1.39% |
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 11.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 3 |