South Korea
· Delayed Price · Currency is KRW Contec.,Co.Ltd Statistics
Total Valuation
Contec.,Co.Ltd has a market cap or net worth of KRW 153.89 billion. The enterprise value is 80.36 billion.
| Market Cap | 153.89B |
| Enterprise Value | 80.36B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Contec.,Co.Ltd has 14.94 million shares outstanding. The number of shares has increased by 100.74% in one year.
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +100.74% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 5.04% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.17 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -55.85 |
Financial Efficiency
Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -20.08% |
| Return on Assets (ROA) | -9.07% |
| Return on Capital (ROIC) | -9.91% |
| Revenue Per Employee | 244.24M |
| Profits Per Employee | -165.05M |
| Employee Count | 110 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9,520.80 |
| 200-Day Moving Average | 15,011.55 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 223,648 |
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 26.87 billion and -18.16 billion in losses. Loss per share was -1,316.16.
| Revenue | 26.87B |
| Gross Profit | 1.04B |
| Operating Income | -16.68B |
| Pretax Income | -16.71B |
| Net Income | -18.16B |
| EBITDA | -14.57B |
| EBIT | -16.68B |
| Loss Per Share | -1,316.16 |
Balance Sheet
The company has 96.93 billion in cash and 23.15 billion in debt, giving a net cash position of 73.78 billion or 4,938.48 per share.
| Cash & Cash Equivalents | 96.93B |
| Total Debt | 23.15B |
| Net Cash | 73.78B |
| Net Cash Per Share | 4,938.48 |
| Equity (Book Value) | 112.26B |
| Book Value Per Share | 7,496.77 |
| Working Capital | 73.25B |
Cash Flow
In the last 12 months, operating cash flow was -10.21 billion and capital expenditures -11.21 billion, giving a free cash flow of -21.43 billion.
| Operating Cash Flow | -10.21B |
| Capital Expenditures | -11.21B |
| Free Cash Flow | -21.43B |
| FCF Per Share | -1,434.19 |
Margins
Gross margin is 3.88%, with operating and profit margins of -62.08% and -67.58%.
| Gross Margin | 3.88% |
| Operating Margin | -62.08% |
| Pretax Margin | -62.20% |
| Profit Margin | -67.58% |
| EBITDA Margin | -54.24% |
| EBIT Margin | -62.08% |
| FCF Margin | -79.76% |
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 | -100.74% |
| Shareholder Yield | -100.74% |
| Earnings Yield | -12.78% |
| FCF Yield | -13.92% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |