Contec.,Co.Ltd Statistics

Total Valuation

Contec.,Co.Ltd has a market cap or net worth of KRW 146.66 billion. The enterprise value is 142.30 billion.

Market Cap	146.66B
Enterprise Value	142.30B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Contec.,Co.Ltd has 14.74 million shares outstanding. The number of shares has increased by 69.56% in one year.

Current Share Class	n/a
Shares Outstanding	14.74M
Shares Change (YoY)	+69.56%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	28.98%
Owned by Institutions (%)	5.13%
Float	7.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.38
PS Ratio	3.52
PB Ratio	1.37
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.31
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.45

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.

Current Ratio	2.35
Quick Ratio	1.65
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-17.57

Financial Efficiency

Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -6.61%.

Return on Equity (ROE)	-14.24%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-6.61%
Revenue Per Employee	375.19M
Profits Per Employee	-178.55M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.88%
50-Day Moving Average	10,333.60
200-Day Moving Average	13,118.25
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	145,433

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 40.90 billion and -19.46 billion in losses. Loss per share was -1,347.03.

Revenue	40.90B
Gross Profit	6.91B
Operating Income	-14.91B
Pretax Income	-15.59B
Net Income	-19.46B
EBITDA	-12.51B
EBIT	-14.91B
Loss Per Share	-1,347.03

Full Income Statement

Balance Sheet

The company has 104.22 billion in cash and 24.23 billion in debt, giving a net cash position of 79.99 billion or 5,426.56 per share.

Cash & Cash Equivalents	104.22B
Total Debt	24.23B
Net Cash	79.99B
Net Cash Per Share	5,426.56
Equity (Book Value)	182.78B
Book Value Per Share	7,269.31
Working Capital	94.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24 billion and capital expenditures -8.83 billion, giving a free cash flow of -22.07 billion.

Operating Cash Flow	-13.24B
Capital Expenditures	-8.83B
Free Cash Flow	-22.07B
FCF Per Share	-1,497.46

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of -36.45% and -47.59%.

Gross Margin	16.90%
Operating Margin	-36.45%
Pretax Margin	-38.13%
Profit Margin	-47.59%
EBITDA Margin	-30.59%
EBIT Margin	-36.45%
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	-69.56%
Shareholder Yield	-69.56%
Earnings Yield	-13.54%
FCF Yield	-15.05%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a