Contec.,Co.Ltd (KOSDAQ:451760)

Contec.,Co.Ltd Statistics

Total Valuation

Contec.,Co.Ltd has a market cap or net worth of KRW 126.69 billion. The enterprise value is 154.04 billion.

Market Cap	126.69B
Enterprise Value	154.04B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Contec.,Co.Ltd has 14.83 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	14.83M
Shares Outstanding	14.83M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	0.22%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.71
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.91
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.96

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.

Current Ratio	2.07
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-6.06

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -5.67%.

Return on Equity (ROE)	-16.84%
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-5.67%
Return on Capital Employed (ROCE)	-8.14%
Revenue Per Employee	894.05M
Profits Per Employee	-232.55M
Employee Count	112
Asset Turnover	0.49
Inventory Turnover	7.98

Taxes

In the past 12 months, Contec.,Co.Ltd has paid 532.24 million in taxes.

Income Tax	532.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.72%
50-Day Moving Average	8,671.80
200-Day Moving Average	9,685.85
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	35,646

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 100.13 billion and -26.05 billion in losses. Loss per share was -1,759.97.

Revenue	100.13B
Gross Profit	14.90B
Operating Income	-15.47B
Pretax Income	-23.95B
Net Income	-26.05B
EBITDA	-7.49B
EBIT	-15.47B
Loss Per Share	-1,759.97

Balance Sheet

The company has 95.97 billion in cash and 26.93 billion in debt, giving a net cash position of 69.04 billion or 4,654.14 per share.

Cash & Cash Equivalents	95.97B
Total Debt	26.93B
Net Cash	69.04B
Net Cash Per Share	4,654.14
Equity (Book Value)	178.51B
Book Value Per Share	5,535.39
Working Capital	73.19B

Cash Flow

In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -12.19 billion, giving a free cash flow of -15.47 billion.

Operating Cash Flow	-3.28B
Capital Expenditures	-12.19B
Free Cash Flow	-15.47B
FCF Per Share	-1,042.82

Margins

Gross margin is 14.88%, with operating and profit margins of -15.45% and -26.01%.

Gross Margin	14.88%
Operating Margin	-15.45%
Pretax Margin	-23.92%
Profit Margin	-26.01%
EBITDA Margin	-7.48%
EBIT Margin	-15.45%
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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	-20.56%
FCF Yield	-12.21%

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

Altman Z-Score	1.78
Piotroski F-Score	3