MinTech Co., Ltd. (KOSDAQ:452200)

MinTech Statistics

Total Valuation

MinTech has a market cap or net worth of KRW 56.92 billion. The enterprise value is 59.59 billion.

Market Cap	56.92B
Enterprise Value	59.59B

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 16.29% in one year.

Current Share Class	22.32M
Shares Outstanding	22.32M
Shares Change (YoY)	+16.29%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	4.27%
Float	10.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.47
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.67
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.32.

Current Ratio	3.73
Quick Ratio	2.77
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -13.90%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-11.35%
Return on Invested Capital (ROIC)	-13.90%
Return on Capital Employed (ROCE)	-23.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.88%
50-Day Moving Average	2,958.40
200-Day Moving Average	3,720.63
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	485,795

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 18.39 billion and -3.57 billion in losses. Loss per share was -161.86.

Revenue	18.39B
Gross Profit	4.19B
Operating Income	-11.79B
Pretax Income	-3.57B
Net Income	-3.57B
EBITDA	-9.80B
EBIT	-11.79B
Loss Per Share	-161.86

Balance Sheet

The company has 22.57 billion in cash and 12.61 billion in debt, giving a net cash position of 9.96 billion or 446.31 per share.

Cash & Cash Equivalents	22.57B
Total Debt	12.61B
Net Cash	9.96B
Net Cash Per Share	446.31
Equity (Book Value)	38.80B
Book Value Per Share	1,172.51
Working Capital	23.98B

Cash Flow

In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -2.30 billion, giving a free cash flow of -12.40 billion.

Operating Cash Flow	-10.10B
Capital Expenditures	-2.30B
Free Cash Flow	-12.40B
FCF Per Share	-555.64

Margins

Gross margin is 22.81%, with operating and profit margins of -64.10% and -19.43%.

Gross Margin	22.81%
Operating Margin	-64.10%
Pretax Margin	-19.43%
Profit Margin	-19.43%
EBITDA Margin	-53.31%
EBIT Margin	-64.10%
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	-16.29%
Shareholder Yield	-16.29%
Earnings Yield	-6.28%
FCF Yield	-21.79%

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

Altman Z-Score	2.72
Piotroski F-Score	3