South Korea · Delayed Price · Currency is KRW Zaram Technology,Inc. Statistics
Total Valuation
KOSDAQ:389020 has a market cap or net worth of KRW 225.45 billion. The enterprise value is 226.89 billion.
| Market Cap | 225.45B |
| Enterprise Value | 226.89B |
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 1.30% in one year.
| Current Share Class | 6.91M |
| Shares Outstanding | 6.91M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.16% |
| 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 | 17.71 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -15.89%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -15.89% |
| Return on Capital Employed (ROCE) | -15.34% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 318.27M |
| Profits Per Employee | -136.29M |
| Employee Count | 40 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KOSDAQ:389020 has paid 533.48 million in taxes.
| Income Tax | 533.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.28, so KOSDAQ:389020's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 47,462.00 |
| 200-Day Moving Average | 41,957.25 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 86,053 |
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 12.73 billion and -5.45 billion in losses. Loss per share was -874.54.
| Revenue | 12.73B |
| Gross Profit | 3.15B |
| Operating Income | -7.30B |
| Pretax Income | -4.92B |
| Net Income | -5.45B |
| EBITDA | -6.24B |
| EBIT | -7.30B |
| Loss Per Share | -874.54 |
Balance Sheet
The company has 21.16 billion in cash and 22.59 billion in debt, with a net cash position of -1.44 billion or -208.31 per share.
| Cash & Cash Equivalents | 21.16B |
| Total Debt | 22.59B |
| Net Cash | -1.44B |
| Net Cash Per Share | -208.31 |
| Equity (Book Value) | 46.59B |
| Book Value Per Share | 7,357.59 |
| Working Capital | 11.39B |
Cash Flow
In the last 12 months, operating cash flow was -4.77 billion and capital expenditures -586.66 million, giving a free cash flow of -5.36 billion.
| Operating Cash Flow | -4.77B |
| Capital Expenditures | -586.66M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -453.23M |
| Free Cash Flow | -5.36B |
| FCF Per Share | -776.29 |
Margins
Gross margin is 24.73%, with operating and profit margins of -57.38% and -42.82%.
| Gross Margin | 24.73% |
| Operating Margin | -57.38% |
| Pretax Margin | -38.63% |
| Profit Margin | -42.82% |
| EBITDA Margin | -49.00% |
| EBIT Margin | -57.38% |
| 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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -2.42% |
| FCF Yield | -2.38% |
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
KOSDAQ:389020 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 2 |