Qualitas Semiconductor (KOSDAQ:432720)

Qualitas Semiconductor Statistics

Total Valuation

KOSDAQ:432720 has a market cap or net worth of KRW 236.90 billion. The enterprise value is 204.29 billion.

Market Cap	236.90B
Enterprise Value	204.29B

Important Dates

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

Share Statistics

KOSDAQ:432720 has 14.09 million shares outstanding. The number of shares has increased by 35.88% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	+35.88%
Shares Change (QoQ)	-65.52%
Owned by Insiders (%)	33.03%
Owned by Institutions (%)	0.09%
Float	9.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.81
PB Ratio	5.85
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.49
EV / Sales	26.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.31

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.19.

Current Ratio	4.15
Quick Ratio	3.76
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-70.14

Financial Efficiency

Return on equity (ROE) is -66.42% and return on invested capital (ROIC) is -38.38%.

Return on Equity (ROE)	-66.42%
Return on Assets (ROA)	-33.20%
Return on Invested Capital (ROIC)	-38.38%
Return on Capital Employed (ROCE)	-51.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.56% in the last 52 weeks. The beta is 3.25, so KOSDAQ:432720's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+70.56%
50-Day Moving Average	14,998.20
200-Day Moving Average	14,265.60
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	403,873

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:432720 had revenue of KRW 7.69 billion and -19.47 billion in losses. Loss per share was -1,417.72.

Revenue	7.69B
Gross Profit	7.67B
Operating Income	-22.55B
Pretax Income	-19.47B
Net Income	-19.47B
EBITDA	-20.41B
EBIT	-22.55B
Loss Per Share	-1,417.72

Balance Sheet

The company has 40.46 billion in cash and 7.85 billion in debt, giving a net cash position of 32.60 billion or 2,313.46 per share.

Cash & Cash Equivalents	40.46B
Total Debt	7.85B
Net Cash	32.60B
Net Cash Per Share	2,313.46
Equity (Book Value)	40.48B
Book Value Per Share	2,883.78
Working Capital	34.27B

Cash Flow

In the last 12 months, operating cash flow was -15.44 billion and capital expenditures -1.16 billion, giving a free cash flow of -16.60 billion.

Operating Cash Flow	-15.44B
Capital Expenditures	-1.16B
Free Cash Flow	-16.60B
FCF Per Share	-1,178.00

Margins

Gross margin is 99.71%, with operating and profit margins of -293.32% and -253.25%.

Gross Margin	99.71%
Operating Margin	-293.32%
Pretax Margin	-253.25%
Profit Margin	-253.25%
EBITDA Margin	-265.45%
EBIT Margin	-293.32%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:432720 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	-35.88%
Shareholder Yield	-35.88%
Earnings Yield	-8.22%
FCF Yield	-7.01%

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:432720 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 3.

Altman Z-Score	7.25
Piotroski F-Score	3