Qualitas Semiconductor (KOSDAQ:432720)

Qualitas Semiconductor Statistics

Total Valuation

KOSDAQ:432720 has a market cap or net worth of KRW 208.03 billion. The enterprise value is 170.16 billion.

Market Cap	208.03B
Enterprise Value	170.16B

Important Dates

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

Share Statistics

KOSDAQ:432720 has 14.04 million shares outstanding. The number of shares has increased by 37.45% in one year.

Current Share Class	14.04M
Shares Outstanding	14.04M
Shares Change (YoY)	+37.45%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	2.87%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.85
PB Ratio	4.53
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.27
EV / Sales	23.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.14.

Current Ratio	4.62
Quick Ratio	4.14
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-64.95

Financial Efficiency

Return on equity (ROE) is -53.72% and return on invested capital (ROIC) is -33.44%.

Return on Equity (ROE)	-53.72%
Return on Assets (ROA)	-29.32%
Return on Invested Capital (ROIC)	-33.44%
Return on Capital Employed (ROCE)	-45.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.49%
50-Day Moving Average	14,634.60
200-Day Moving Average	12,308.80
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	222,413

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 7.21 billion and -18.36 billion in losses. Loss per share was -1,414.86.

Revenue	7.21B
Gross Profit	7.19B
Operating Income	-21.81B
Pretax Income	-18.36B
Net Income	-18.36B
EBITDA	-19.72B
EBIT	-21.81B
Loss Per Share	-1,414.86

Balance Sheet

The company has 44.46 billion in cash and 6.59 billion in debt, giving a net cash position of 37.87 billion or 2,698.06 per share.

Cash & Cash Equivalents	44.46B
Total Debt	6.59B
Net Cash	37.87B
Net Cash Per Share	2,698.06
Equity (Book Value)	45.97B
Book Value Per Share	3,280.77
Working Capital	39.13B

Cash Flow

In the last 12 months, operating cash flow was -16.04 billion and capital expenditures -1.53 billion, giving a free cash flow of -17.57 billion.

Operating Cash Flow	-16.04B
Capital Expenditures	-1.53B
Free Cash Flow	-17.57B
FCF Per Share	-1,251.99

Margins

Gross margin is 99.73%, with operating and profit margins of -302.42% and -254.58%.

Gross Margin	99.73%
Operating Margin	-302.42%
Pretax Margin	-254.58%
Profit Margin	-254.58%
EBITDA Margin	-273.40%
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	-37.45%
Shareholder Yield	n/a
Earnings Yield	-8.82%
FCF Yield	-8.45%

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 9.42 and a Piotroski F-Score of 2.

Altman Z-Score	9.42
Piotroski F-Score	2