Qualitas Semiconductor (KOSDAQ:432720)

Qualitas Semiconductor Statistics

Total Valuation

KOSDAQ:432720 has a market cap or net worth of KRW 227.36 billion. The enterprise value is 192.28 billion.

Market Cap	227.36B
Enterprise Value	192.28B

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 14.97% in one year.

Current Share Class	14.16M
Shares Outstanding	14.16M
Shares Change (YoY)	+14.97%
Shares Change (QoQ)	+77.84%
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	n/a
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.36
PB Ratio	7.06
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.54
EV / Sales	22.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.98

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)	18.00%
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 increased by +13.58% in the last 52 weeks. The beta is 2.74, so KOSDAQ:432720's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+13.58%
50-Day Moving Average	18,714.60
200-Day Moving Average	15,360.60
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	1,691,790

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 -1,597.37.

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	-1,597.37

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 2,477.48 per share.

Cash & Cash Equivalents	58.87B
Total Debt	23.80B
Net Cash	35.07B
Net Cash Per Share	2,477.48
Equity (Book Value)	32.22B
Book Value Per Share	2,276.42
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	2.15B
Net Borrowing	30.10B
Free Cash Flow	-16.05B
FCF Per Share	-1,133.69

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	-14.97%
Shareholder Yield	-14.97%
Earnings Yield	-9.90%
FCF Yield	-7.06%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3