MinTech Co., Ltd. (KOSDAQ:452200)

MinTech Statistics

Total Valuation

MinTech has a market cap or net worth of KRW 88.27 billion. The enterprise value is 86.34 billion.

Market Cap	88.27B
Enterprise Value	86.34B

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 30.54% in one year.

Current Share Class	22.32M
Shares Outstanding	22.32M
Shares Change (YoY)	+30.54%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	15.96%
Float	10.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	2.26
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	4.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.32.

Current Ratio	3.26
Quick Ratio	2.61
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -45.96% and return on invested capital (ROIC) is -16.70%.

Return on Equity (ROE)	-45.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.70%
Return on Capital Employed (ROCE)	-22.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MinTech has paid 85.03 million in taxes.

Income Tax	85.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.47%
50-Day Moving Average	3,968.90
200-Day Moving Average	4,738.28
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	44,663

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 20.88 billion and -14.85 billion in losses. Loss per share was -683.63.

Revenue	20.88B
Gross Profit	4.50B
Operating Income	-11.55B
Pretax Income	-14.77B
Net Income	-14.85B
EBITDA	-9.93B
EBIT	-11.55B
Loss Per Share	-683.63

Balance Sheet

The company has 26.95 billion in cash and 12.63 billion in debt, giving a net cash position of 14.32 billion or 641.54 per share.

Cash & Cash Equivalents	26.95B
Total Debt	12.63B
Net Cash	14.32B
Net Cash Per Share	641.54
Equity (Book Value)	39.05B
Book Value Per Share	1,203.42
Working Capital	24.01B

Cash Flow

In the last 12 months, operating cash flow was -10.29 billion and capital expenditures -6.61 billion, giving a free cash flow of -16.90 billion.

Operating Cash Flow	-10.29B
Capital Expenditures	-6.61B
Free Cash Flow	-16.90B
FCF Per Share	-757.04

Margins

Gross margin is 21.57%, with operating and profit margins of -55.32% and -71.14%.

Gross Margin	21.57%
Operating Margin	-55.32%
Pretax Margin	-70.73%
Profit Margin	-71.14%
EBITDA Margin	-47.53%
EBIT Margin	-55.32%
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	-30.54%
Shareholder Yield	-30.54%
Earnings Yield	-16.83%
FCF Yield	-19.14%

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

MinTech has an Altman Z-Score of 3.11 and a Piotroski F-Score of 1.

Altman Z-Score	3.11
Piotroski F-Score	1