MinTech Co., Ltd. (KOSDAQ:452200)

MinTech Statistics

Total Valuation

MinTech has a market cap or net worth of KRW 59.56 billion. The enterprise value is 48.86 billion.

Market Cap	59.56B
Enterprise Value	48.86B

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 8.23% in one year.

Current Share Class	23.73M
Shares Outstanding	23.73M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	n/a
Float	12.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.52
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.44
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.12

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.30.

Current Ratio	4.87
Quick Ratio	4.57
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-9.08

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-8.83%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-17.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	11.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.78%
50-Day Moving Average	2,380.40
200-Day Moving Average	2,890.95
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	71,049

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 21.02 billion and -2.51 billion in losses. Loss per share was -111.00.

Revenue	21.02B
Gross Profit	7.04B
Operating Income	-8.80B
Pretax Income	-2.51B
Net Income	-2.51B
EBITDA	-6.48B
EBIT	-8.80B
Loss Per Share	-111.00

Balance Sheet

The company has 27.83 billion in cash and 11.77 billion in debt, with a net cash position of 16.06 billion or 676.85 per share.

Cash & Cash Equivalents	27.83B
Total Debt	11.77B
Net Cash	16.06B
Net Cash Per Share	676.85
Equity (Book Value)	39.15B
Book Value Per Share	1,466.66
Working Capital	24.90B

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -1.31 billion, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-1.31B
Depreciation & Amortization	2.32B
Net Borrowing	-3.51B
Free Cash Flow	-6.02B
FCF Per Share	-253.51

Margins

Gross margin is 33.50%, with operating and profit margins of -41.87% and -11.96%.

Gross Margin	33.50%
Operating Margin	-41.87%
Pretax Margin	-11.96%
Profit Margin	-11.96%
EBITDA Margin	-30.82%
EBIT Margin	-41.87%
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	-8.23%
Shareholder Yield	-8.23%
Earnings Yield	-4.22%
FCF Yield	-10.10%

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

Altman Z-Score	2.32
Piotroski F-Score	3