Qualitas Semiconductor Statistics
Total Valuation
KOSDAQ:432720 has a market cap or net worth of KRW 202.18 billion.
Market Cap | 202.18B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:432720 has 14.01 million shares outstanding. The number of shares has increased by 37.45% in one year.
Current Share Class | 14.01M |
Shares Outstanding | 14.01M |
Shares Change (YoY) | +37.45% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 37.24% |
Owned by Institutions (%) | 2.92% |
Float | 8.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28.04 |
PB Ratio | 4.40 |
P/TBV Ratio | 4.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 -28.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.89% |
50-Day Moving Average | 14,537.00 |
200-Day Moving Average | 11,970.15 |
Relative Strength Index (RSI) | 53.20 |
Average Volume (20 Days) | 239,573 |
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 2,703.07 per share.
Cash & Cash Equivalents | 44.46B |
Total Debt | 6.59B |
Net Cash | 37.87B |
Net Cash Per Share | 2,703.07 |
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 | -1,254.31 |
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 | -9.08% |
FCF Yield | -8.69% |
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 |