Contec.,Co.Ltd Statistics

Total Valuation

Contec.,Co.Ltd has a market cap or net worth of KRW 139.57 billion. The enterprise value is 154.56 billion.

Market Cap	139.57B
Enterprise Value	154.56B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Contec.,Co.Ltd has 14.86 million shares outstanding. The number of shares has increased by 17.31% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	+17.31%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	5.09%
Float	9.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.75
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	133.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.15

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	1.53
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-7.22

Financial Efficiency

Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-14.75%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, Contec.,Co.Ltd has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.83%
50-Day Moving Average	9,531.60
200-Day Moving Average	10,117.20
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	46,365

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 78.62 billion and -24.72 billion in losses. Loss per share was -1,666.59.

Revenue	78.62B
Gross Profit	14.19B
Operating Income	-14.18B
Pretax Income	-20.45B
Net Income	-24.72B
EBITDA	-7.72B
EBIT	-14.18B
Loss Per Share	-1,666.59

Full Income Statement

Balance Sheet

The company has 108.38 billion in cash and 25.25 billion in debt, giving a net cash position of 83.13 billion or 5,592.51 per share.

Cash & Cash Equivalents	108.38B
Total Debt	25.25B
Net Cash	83.13B
Net Cash Per Share	5,592.51
Equity (Book Value)	185.51B
Book Value Per Share	5,968.39
Working Capital	82.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -8.35 billion, giving a free cash flow of -7.31 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-8.35B
Free Cash Flow	-7.31B
FCF Per Share	-491.73

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of -18.03% and -31.44%.

Gross Margin	18.05%
Operating Margin	-18.03%
Pretax Margin	-26.01%
Profit Margin	-31.44%
EBITDA Margin	-9.82%
EBIT Margin	-18.03%
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	-17.31%
Shareholder Yield	n/a
Earnings Yield	-17.71%
FCF Yield	-5.24%

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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	3