Contec.,Co.Ltd (KOSDAQ:451760)

Contec.,Co.Ltd Statistics

Total Valuation

Contec.,Co.Ltd has a market cap or net worth of KRW 315.16 billion. The enterprise value is 339.81 billion.

Market Cap	315.16B
Enterprise Value	339.81B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Contec.,Co.Ltd has 15.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.17
PS Ratio	3.63
PB Ratio	1.76
P/TBV Ratio	11.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.21
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.95

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.16.

Current Ratio	1.69
Quick Ratio	1.28
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-8.57%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	3.60

Taxes

Income Tax	-1.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.52% in the last 52 weeks. The beta is 1.34, so Contec.,Co.Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+107.52%
50-Day Moving Average	18,928.20
200-Day Moving Average	11,925.45
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	489,115

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 86.90 billion and -7.35 billion in losses. Loss per share was -497.00.

Revenue	86.90B
Gross Profit	11.08B
Operating Income	-16.17B
Pretax Income	-11.45B
Net Income	-7.35B
EBITDA	-7.83B
EBIT	-16.17B
Loss Per Share	-497.00

Balance Sheet

The company has 98.33 billion in cash and 27.69 billion in debt, with a net cash position of 70.64 billion or 4,550.03 per share.

Cash & Cash Equivalents	98.33B
Total Debt	27.69B
Net Cash	70.64B
Net Cash Per Share	4,550.03
Equity (Book Value)	178.60B
Book Value Per Share	5,556.56
Working Capital	58.00B

Cash Flow

In the last 12 months, operating cash flow was -778.46 million and capital expenditures -14.03 billion, giving a free cash flow of -14.81 billion.

Operating Cash Flow	-778.46M
Capital Expenditures	-14.03B
Depreciation & Amortization	8.34B
Net Borrowing	469.44M
Free Cash Flow	-14.81B
FCF Per Share	-953.87

Margins

Gross margin is 12.75%, with operating and profit margins of -18.61% and -8.46%.

Gross Margin	12.75%
Operating Margin	-18.61%
Pretax Margin	-13.18%
Profit Margin	-8.46%
EBITDA Margin	-9.01%
EBIT Margin	-18.61%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.33%
FCF Yield	-4.70%

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 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	1