MinTech Co., Ltd. (KOSDAQ:452200)

MinTech Statistics

Total Valuation

MinTech has a market cap or net worth of KRW 54.91 billion. The enterprise value is 46.32 billion.

Market Cap	54.91B
Enterprise Value	46.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MinTech has 22.32 million shares outstanding. The number of shares has increased by 11.40% in one year.

Current Share Class	22.32M
Shares Outstanding	22.32M
Shares Change (YoY)	+11.40%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	4.27%
Float	10.83M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.37
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.68
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.12

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.30.

Current Ratio	3.90
Quick Ratio	3.19
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-3.14
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-16.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.82%
50-Day Moving Average	2,817.20
200-Day Moving Average	3,595.95
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	104,453

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, MinTech had revenue of KRW 24.78 billion and earned 3.96 billion in profits. Earnings per share was 177.06.

Revenue	24.78B
Gross Profit	7.93B
Operating Income	-8.72B
Pretax Income	3.96B
Net Income	3.96B
EBITDA	-6.37B
EBIT	-8.72B
Earnings Per Share (EPS)	177.06

Balance Sheet

The company has 25.95 billion in cash and 12.00 billion in debt, giving a net cash position of 13.95 billion or 625.05 per share.

Cash & Cash Equivalents	25.95B
Total Debt	12.00B
Net Cash	13.95B
Net Cash Per Share	625.05
Equity (Book Value)	40.16B
Book Value Per Share	1,473.17
Working Capital	25.62B

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -980.36 million, giving a free cash flow of -3.82 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-980.36M
Free Cash Flow	-3.82B
FCF Per Share	-171.22

Margins

Gross margin is 31.99%, with operating and profit margins of -35.18% and 16.00%.

Gross Margin	31.99%
Operating Margin	-35.18%
Pretax Margin	16.00%
Profit Margin	16.00%
EBITDA Margin	-25.72%
EBIT Margin	-35.18%
FCF Margin	n/a

Dividends & Yields

MinTech 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	-11.40%
Shareholder Yield	-11.40%
Earnings Yield	7.22%
FCF Yield	-6.96%

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

MinTech has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5