Contec.,Co.Ltd Statistics

Total Valuation

Contec.,Co.Ltd has a market cap or net worth of KRW 150.51 billion. The enterprise value is 153.43 billion.

Market Cap	150.51B
Enterprise Value	153.43B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Contec.,Co.Ltd has 14.73 million shares outstanding. The number of shares has increased by 41.86% in one year.

Current Share Class	n/a
Shares Outstanding	14.73M
Shares Change (YoY)	+41.86%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	29.01%
Owned by Institutions (%)	5.14%
Float	9.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.63
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.35

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.13.

Current Ratio	2.13
Quick Ratio	1.73
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-8.79

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-6.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	109
Asset Turnover	0.34
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.61%
50-Day Moving Average	11,082.60
200-Day Moving Average	11,001.70
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	99,446

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, Contec.,Co.Ltd had revenue of KRW 68.98 billion and -22.56 billion in losses. Loss per share was -1,525.00.

Revenue	68.98B
Gross Profit	12.68B
Operating Income	-12.19B
Pretax Income	-17.72B
Net Income	-22.56B
EBITDA	-7.21B
EBIT	-12.19B
Loss Per Share	-1,525.00

Full Income Statement

Balance Sheet

The company has 118.76 billion in cash and 24.29 billion in debt, giving a net cash position of 94.48 billion or 6,415.45 per share.

Cash & Cash Equivalents	118.76B
Total Debt	24.29B
Net Cash	94.48B
Net Cash Per Share	6,415.45
Equity (Book Value)	190.09B
Book Value Per Share	6,282.66
Working Capital	87.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -9.04 billion, giving a free cash flow of -7.19 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-9.04B
Free Cash Flow	-7.19B
FCF Per Share	-488.06

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of -17.67% and -32.70%.

Gross Margin	18.38%
Operating Margin	-17.67%
Pretax Margin	-25.69%
Profit Margin	-32.70%
EBITDA Margin	-10.45%
EBIT Margin	-17.67%
FCF Margin	n/a

Dividends & Yields

Contec.,Co.Ltd 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	-41.86%
Shareholder Yield	-41.86%
Earnings Yield	-14.99%
FCF Yield	-4.78%

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

Contec.,Co.Ltd has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a