Qualitas Semiconductor (KOSDAQ:432720)

Qualitas Semiconductor Statistics

Total Valuation

KOSDAQ:432720 has a market cap or net worth of KRW 219.00 billion. The enterprise value is 180.04 billion.

Market Cap	219.00B
Enterprise Value	180.04B

Important Dates

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

Share Statistics

KOSDAQ:432720 has 14.16 million shares outstanding. The number of shares has increased by 24.11% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+24.11%
Shares Change (QoQ)	+65.21%
Owned by Insiders (%)	32.43%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.93
PB Ratio	6.03
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	33.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.73

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.65.

Current Ratio	4.48
Quick Ratio	3.91
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-24.22

Financial Efficiency

Return on equity (ROE) is -53.09% and return on invested capital (ROIC) is -26.12%.

Return on Equity (ROE)	-53.09%
Return on Assets (ROA)	-20.80%
Return on Invested Capital (ROIC)	-26.12%
Return on Capital Employed (ROCE)	-36.87%
Weighted Average Cost of Capital (WACC)	17.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 2.61, so KOSDAQ:432720's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-2.21%
50-Day Moving Average	13,533.00
200-Day Moving Average	14,338.20
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	931,294

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 5.35 billion and -23.09 billion in losses. Loss per share was -1,644.00.

Revenue	5.35B
Gross Profit	5.33B
Operating Income	-24.47B
Pretax Income	-23.09B
Net Income	-23.09B
EBITDA	-22.32B
EBIT	-24.47B
Loss Per Share	-1,644.00

Balance Sheet

The company has 62.44 billion in cash and 23.48 billion in debt, with a net cash position of 38.96 billion or 2,752.08 per share.

Cash & Cash Equivalents	62.44B
Total Debt	23.48B
Net Cash	38.96B
Net Cash Per Share	2,752.08
Equity (Book Value)	36.32B
Book Value Per Share	2,573.72
Working Capital	57.97B

Cash Flow

In the last 12 months, operating cash flow was -16.46 billion and capital expenditures -319.29 million, giving a free cash flow of -16.78 billion.

Operating Cash Flow	-16.46B
Capital Expenditures	-319.29M
Depreciation & Amortization	2.17B
Net Borrowing	30.10B
Free Cash Flow	-16.78B
FCF Per Share	-1,185.58

Margins

Gross Margin	99.71%
Operating Margin	-457.41%
Pretax Margin	-431.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-24.11%
Shareholder Yield	-24.11%
Earnings Yield	-10.54%
FCF Yield	-7.66%

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 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2