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

Kornic Automation Statistics

Total Valuation

KOSDAQ:391710 has a market cap or net worth of KRW 80.42 billion. The enterprise value is 70.43 billion.

Market Cap	80.42B
Enterprise Value	70.43B

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 2.90% in one year.

Current Share Class	42.62M
Shares Outstanding	42.62M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	28.79%
Owned by Institutions (%)	n/a
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.27
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.85
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.42

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.40.

Current Ratio	6.28
Quick Ratio	4.32
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-7.51
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -19.80%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-19.80%
Return on Capital Employed (ROCE)	-4.87%
Weighted Average Cost of Capital (WACC)	8.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	5.00

Taxes

In the past 12 months, KOSDAQ:391710 has paid 363.32 million in taxes.

Income Tax	363.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.24% in the last 52 weeks. The beta is 0.78, so KOSDAQ:391710's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.24%
50-Day Moving Average	1,997.96
200-Day Moving Average	2,253.03
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	348,350

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 34.79 billion and -1.47 billion in losses. Loss per share was -34.37.

Revenue	34.79B
Gross Profit	8.03B
Operating Income	-1.90B
Pretax Income	-1.11B
Net Income	-1.47B
EBITDA	-916.64M
EBIT	-1.90B
Loss Per Share	-34.37

Balance Sheet

The company has 19.90 billion in cash and 9.90 billion in debt, with a net cash position of 10.00 billion or 234.62 per share.

Cash & Cash Equivalents	19.90B
Total Debt	9.90B
Net Cash	10.00B
Net Cash Per Share	234.62
Equity (Book Value)	24.58B
Book Value Per Share	547.36
Working Capital	28.96B

Cash Flow

In the last 12 months, operating cash flow was -784.32 million and capital expenditures -534.01 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-784.32M
Capital Expenditures	-534.01M
Depreciation & Amortization	945.78M
Net Borrowing	12.34B
Free Cash Flow	-1.32B
FCF Per Share	-30.93

Margins

Gross margin is 23.08%, with operating and profit margins of -5.47% and -4.23%.

Gross Margin	23.08%
Operating Margin	-5.47%
Pretax Margin	-3.19%
Profit Margin	-4.23%
EBITDA Margin	-2.63%
EBIT Margin	-5.47%
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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-1.83%
FCF Yield	-1.64%

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 4.37 and a Piotroski F-Score of 3.

Altman Z-Score	4.37
Piotroski F-Score	3