South Korea · Delayed Price · Currency is KRW Contec.,Co.Ltd Statistics
Total Valuation
Contec.,Co.Ltd has a market cap or net worth of KRW 109.84 billion. The enterprise value is 123.15 billion.
| Market Cap | 109.84B |
| Enterprise Value | 123.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Contec.,Co.Ltd has 16.25 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 4.19% |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 25.37.
| PE Ratio | 15.34 |
| Forward PE | 25.37 |
| PS Ratio | 1.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.07 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -7.91% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 1.56, so Contec.,Co.Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 7,835.80 |
| 200-Day Moving Average | 13,896.60 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 78,988 |
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 77.74 billion and earned 8.17 billion in profits. Earnings per share was 538.08.
| Revenue | 77.74B |
| Gross Profit | 8.63B |
| Operating Income | -17.38B |
| Pretax Income | 2.41B |
| Net Income | 8.17B |
| EBITDA | -9.05B |
| EBIT | -17.38B |
| Earnings Per Share (EPS) | 538.08 |
Balance Sheet
The company has 94.97 billion in cash and 13.48 billion in debt, with a net cash position of 81.49 billion or 5,015.45 per share.
| Cash & Cash Equivalents | 94.97B |
| Total Debt | 13.48B |
| Net Cash | 81.49B |
| Net Cash Per Share | 5,015.45 |
| Equity (Book Value) | 210.09B |
| Book Value Per Share | 7,225.24 |
| Working Capital | 83.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -12.80 billion, giving a free cash flow of -11.58 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -12.80B |
| Depreciation & Amortization | 8.33B |
| Net Borrowing | -398.48M |
| Free Cash Flow | -11.58B |
| FCF Per Share | -712.55 |
Margins
Gross margin is 11.10%, with operating and profit margins of -22.36% and 10.51%.
| Gross Margin | 11.10% |
| Operating Margin | -22.36% |
| Pretax Margin | 3.10% |
| Profit Margin | 10.51% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -22.36% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 7.44% |
| FCF Yield | -10.54% |
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 | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |