South Korea · Delayed Price · Currency is KRW MinTech Statistics
Total Valuation
MinTech has a market cap or net worth of KRW 59.20 billion. The enterprise value is 49.82 billion.
| Market Cap | 59.20B |
| Enterprise Value | 49.82B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MinTech has 23.73 million shares outstanding. The number of shares has increased by 50.75% in one year.
| Current Share Class | 23.73M |
| Shares Outstanding | 23.73M |
| Shares Change (YoY) | +50.75% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 59.24% |
| Owned by Institutions (%) | 4.49% |
| Float | 8.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.87 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.52 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.22 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -2.71% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -15.72% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 1.29, so MinTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 2,977.20 |
| 200-Day Moving Average | 2,786.00 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 2,102,401 |
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 21.64 billion and -1.02 billion in losses. Loss per share was -38.00.
| Revenue | 21.64B |
| Gross Profit | 6.86B |
| Operating Income | -7.30B |
| Pretax Income | -1.02B |
| Net Income | -1.02B |
| EBITDA | -5.01B |
| EBIT | -7.30B |
| Loss Per Share | -38.00 |
Balance Sheet
The company has 26.05 billion in cash and 11.31 billion in debt, with a net cash position of 14.74 billion or 621.28 per share.
| Cash & Cash Equivalents | 26.05B |
| Total Debt | 11.31B |
| Net Cash | 14.74B |
| Net Cash Per Share | 621.28 |
| Equity (Book Value) | 36.29B |
| Book Value Per Share | 1,362.56 |
| Working Capital | 23.07B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -943.34 million, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -943.34M |
| Depreciation & Amortization | 2.29B |
| Net Borrowing | -1.45B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -89.25 |
Margins
Gross margin is 31.71%, with operating and profit margins of -33.74% and -4.71%.
| Gross Margin | 31.71% |
| Operating Margin | -33.74% |
| Pretax Margin | -4.71% |
| Profit Margin | -4.71% |
| EBITDA Margin | -23.16% |
| EBIT Margin | -33.74% |
| 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 | -50.75% |
| Shareholder Yield | -50.75% |
| Earnings Yield | -1.72% |
| FCF Yield | -3.58% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |