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 213.91 billion. The enterprise value is 240.67 billion.
| Market Cap | 213.91B |
| Enterprise Value | 240.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Contec.,Co.Ltd has 15.94 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | 4.28% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.36 |
| PS Ratio | 2.48 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -6.71% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.84% in the last 52 weeks. The beta is 1.20, so Contec.,Co.Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +43.84% |
| 50-Day Moving Average | 19,096.20 |
| 200-Day Moving Average | 13,986.35 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 324,354 |
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 86.34 billion and -2.29 billion in losses. Loss per share was -157.52.
| Revenue | 86.34B |
| Gross Profit | 12.96B |
| Operating Income | -13.44B |
| Pretax Income | -7.28B |
| Net Income | -2.29B |
| EBITDA | -5.27B |
| EBIT | -13.44B |
| Loss Per Share | -157.52 |
Balance Sheet
The company has 87.26 billion in cash and 20.32 billion in debt, with a net cash position of 66.94 billion or 4,199.90 per share.
| Cash & Cash Equivalents | 87.26B |
| Total Debt | 20.32B |
| Net Cash | 66.94B |
| Net Cash Per Share | 4,199.90 |
| Equity (Book Value) | 190.17B |
| Book Value Per Share | 6,979.93 |
| Working Capital | 63.77B |
Cash Flow
In the last 12 months, operating cash flow was -6.28 billion and capital expenditures -15.09 billion, giving a free cash flow of -21.37 billion.
| Operating Cash Flow | -6.28B |
| Capital Expenditures | -15.09B |
| Depreciation & Amortization | 8.17B |
| Net Borrowing | 1.01B |
| Free Cash Flow | -21.37B |
| FCF Per Share | -1,340.78 |
Margins
Gross margin is 15.01%, with operating and profit margins of -15.56% and -2.66%.
| Gross Margin | 15.01% |
| Operating Margin | -15.56% |
| Pretax Margin | -8.43% |
| Profit Margin | -2.66% |
| EBITDA Margin | -6.10% |
| EBIT Margin | -15.56% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -1.07% |
| FCF Yield | -9.99% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |