Kornic Automation Co., Ltd. (KOSDAQ:391710)

Kornic Automation Statistics

Total Valuation

KOSDAQ:391710 has a market cap or net worth of KRW 79.40 billion. The enterprise value is 73.41 billion.

Market Cap	79.40B
Enterprise Value	73.41B

Important Dates

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

Share Statistics

KOSDAQ:391710 has 42.62 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	42.62M
Shares Outstanding	42.62M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	28.71%
Owned by Institutions (%)	n/a
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	3.23
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.31
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.40.

Current Ratio	4.07
Quick Ratio	2.65
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-6.68

Financial Efficiency

Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -19.80%.

Return on Equity (ROE)	-11.44%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-19.80%
Return on Capital Employed (ROCE)	-9.54%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	4.38

Taxes

In the past 12 months, KOSDAQ:391710 has paid 405.33 million in taxes.

Income Tax	405.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.55, so KOSDAQ:391710's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+16.58%
50-Day Moving Average	2,255.02
200-Day Moving Average	2,168.14
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	205,976

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:391710 had revenue of KRW 30.10 billion and -2.90 billion in losses. Loss per share was -69.00.

Revenue	30.10B
Gross Profit	6.33B
Operating Income	-3.73B
Pretax Income	-2.50B
Net Income	-2.90B
EBITDA	-2.78B
EBIT	-3.73B
Loss Per Share	-69.00

Balance Sheet

The company has 15.88 billion in cash and 9.89 billion in debt, with a net cash position of 5.99 billion or 140.61 per share.

Cash & Cash Equivalents	15.88B
Total Debt	9.89B
Net Cash	5.99B
Net Cash Per Share	140.61
Equity (Book Value)	24.59B
Book Value Per Share	586.19
Working Capital	28.28B

Cash Flow

In the last 12 months, operating cash flow was -4.94 billion and capital expenditures -704.57 million, giving a free cash flow of -5.64 billion.

Operating Cash Flow	-4.94B
Capital Expenditures	-704.57M
Depreciation & Amortization	945.78M
Net Borrowing	12.34B
Free Cash Flow	-5.64B
FCF Per Share	-132.40

Margins

Gross margin is 21.03%, with operating and profit margins of -12.39% and -9.64%.

Gross Margin	21.03%
Operating Margin	-12.39%
Pretax Margin	-8.29%
Profit Margin	-9.64%
EBITDA Margin	-9.25%
EBIT Margin	-12.39%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:391710 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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-3.65%
FCF Yield	-7.11%

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:391710 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 2.

Altman Z-Score	3.22
Piotroski F-Score	2