Udmtek Co., Ltd. (KOSDAQ:389680)

Alteryx Statistics

Total Valuation

Udmtek has a market cap or net worth of KRW 23.96 billion. The enterprise value is 27.90 billion.

Market Cap	23.96B
Enterprise Value	27.90B

Important Dates

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

Share Statistics

Udmtek has 41.59 million shares outstanding.

Current Share Class	41.59M
Shares Outstanding	41.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.44%
Owned by Institutions (%)	4.76%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	3.01
PB Ratio	16.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.99
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.50

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.70.

Current Ratio	0.98
Quick Ratio	0.93
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is 154.72% and return on invested capital (ROIC) is -18.69%.

Return on Equity (ROE)	154.72%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-18.69%
Return on Capital Employed (ROCE)	-27.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	205.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	643.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	206,331

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, Udmtek had revenue of KRW 7.95 billion and earned 284.68 million in profits. Earnings per share was 712.00.

Revenue	7.95B
Gross Profit	1.29B
Operating Income	-717.26M
Pretax Income	284.68M
Net Income	284.68M
EBITDA	-577.16M
EBIT	-717.26M
Earnings Per Share (EPS)	712.00

Balance Sheet

The company has 3.44 billion in cash and 2.52 billion in debt, giving a net cash position of 923.21 million or 22.20 per share.

Cash & Cash Equivalents	3.44B
Total Debt	2.52B
Net Cash	923.21M
Net Cash Per Share	22.20
Equity (Book Value)	1.48B
Book Value Per Share	-8,443.75
Working Capital	-109.82M

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -53.86 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-53.86M
Free Cash Flow	-1.59B
FCF Per Share	-38.33

Margins

Gross margin is 16.29%, with operating and profit margins of -9.02% and 3.58%.

Gross Margin	16.29%
Operating Margin	-9.02%
Pretax Margin	3.58%
Profit Margin	3.58%
EBITDA Margin	-7.26%
EBIT Margin	-9.02%
FCF Margin	n/a

Dividends & Yields

Udmtek 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	-6.65%

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

Udmtek has an Altman Z-Score of 0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	1