South Korea · Delayed Price · Currency is KRW Qualitas Semiconductor Statistics
Total Valuation
KOSDAQ:432720 has a market cap or net worth of KRW 186.71 billion. The enterprise value is 151.64 billion.
| Market Cap | 186.71B |
| Enterprise Value | 151.64B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:432720 has 14.19 million shares outstanding. The number of shares has increased by 8.59% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +8.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | n/a |
| Float | 9.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.65 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.49 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -15.50 |
Financial Efficiency
Return on equity (ROE) is -57.60% and return on invested capital (ROIC) is -27.83%.
| Return on Equity (ROE) | -57.60% |
| Return on Assets (ROA) | -22.07% |
| Return on Invested Capital (ROIC) | -27.83% |
| Return on Capital Employed (ROCE) | -38.54% |
| Weighted Average Cost of Capital (WACC) | 15.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 2.19, so KOSDAQ:432720's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 18,513.80 |
| 200-Day Moving Average | 15,396.10 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 429,707 |
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 8.62 billion and -22.52 billion in losses. Loss per share was -1,597.62.
| Revenue | 8.62B |
| Gross Profit | 8.61B |
| Operating Income | -24.17B |
| Pretax Income | -22.52B |
| Net Income | -22.52B |
| EBITDA | -22.05B |
| EBIT | -24.17B |
| Loss Per Share | -1,597.62 |
Balance Sheet
The company has 58.87 billion in cash and 23.80 billion in debt, with a net cash position of 35.07 billion or 2,472.07 per share.
| Cash & Cash Equivalents | 58.87B |
| Total Debt | 23.80B |
| Net Cash | 35.07B |
| Net Cash Per Share | 2,472.07 |
| Equity (Book Value) | 32.22B |
| Book Value Per Share | 2,275.68 |
| Working Capital | 54.90B |
Cash Flow
In the last 12 months, operating cash flow was -15.73 billion and capital expenditures -315.03 million, giving a free cash flow of -16.05 billion.
| Operating Cash Flow | -15.73B |
| Capital Expenditures | -315.03M |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 29.90B |
| Free Cash Flow | -16.05B |
| FCF Per Share | -1,131.22 |
Margins
Gross margin is 99.80%, with operating and profit margins of -280.26% and -261.12%.
| Gross Margin | 99.80% |
| Operating Margin | -280.26% |
| Pretax Margin | -261.12% |
| Profit Margin | -261.12% |
| EBITDA Margin | -255.74% |
| EBIT Margin | -280.26% |
| 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 | -8.59% |
| Shareholder Yield | -8.59% |
| Earnings Yield | -12.06% |
| FCF Yield | -8.60% |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |