Contec.,Co.Ltd (KOSDAQ:451760)

Contec.,Co.Ltd Statistics

Total Valuation

Contec.,Co.Ltd has a market cap or net worth of KRW 211.55 billion. The enterprise value is 241.54 billion.

Market Cap	211.55B
Enterprise Value	241.54B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Contec.,Co.Ltd has 14.83 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	14.83M
Shares Outstanding	14.83M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	0.11%
Float	9.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.22
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	2,530.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.19
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.86

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.02
Interest Coverage	-7.67

Financial Efficiency

Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-15.70%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-11.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	3.13

Taxes

Income Tax	-452.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.31, so Contec.,Co.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+33.84%
50-Day Moving Average	9,903.40
200-Day Moving Average	9,350.05
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	1,352,198

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 98.64 billion and -26.29 billion in losses. Loss per share was -1,777.23.

Revenue	98.64B
Gross Profit	10.98B
Operating Income	-20.38B
Pretax Income	-28.44B
Net Income	-26.29B
EBITDA	-11.11B
EBIT	-20.38B
Loss Per Share	-1,777.23

Balance Sheet

The company has 92.54 billion in cash and 27.33 billion in debt, with a net cash position of 65.21 billion or 4,395.76 per share.

Cash & Cash Equivalents	92.54B
Total Debt	27.33B
Net Cash	65.21B
Net Cash Per Share	4,395.76
Equity (Book Value)	173.72B
Book Value Per Share	5,321.62
Working Capital	65.28B

Cash Flow

In the last 12 months, operating cash flow was 83.60 million and capital expenditures -13.61 billion, giving a free cash flow of -13.53 billion.

Operating Cash Flow	83.60M
Capital Expenditures	-13.61B
Free Cash Flow	-13.53B
FCF Per Share	-911.88

Margins

Gross margin is 11.13%, with operating and profit margins of -20.66% and -26.65%.

Gross Margin	11.13%
Operating Margin	-20.66%
Pretax Margin	-28.83%
Profit Margin	-26.65%
EBITDA Margin	-11.26%
EBIT Margin	-20.66%
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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	-12.43%
FCF Yield	-6.39%

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

Contec.,Co.Ltd has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	2