KISTRON Co., Ltd. (KOSDAQ:475430)

KISTRON Statistics

Total Valuation

KISTRON has a market cap or net worth of KRW 93.70 billion. The enterprise value is 94.83 billion.

Market Cap	93.70B
Enterprise Value	94.83B

Important Dates

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

Share Statistics

KISTRON has 17.85 million shares outstanding.

Current Share Class	17.85M
Shares Outstanding	17.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 11.71.

PE Ratio	13.01
Forward PE	11.71
PS Ratio	1.68
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	22.28
P/OCF Ratio	11.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 22.54.

EV / Earnings	40.00
EV / Sales	1.70
EV / EBITDA	12.89
EV / EBIT	25.41
EV / FCF	22.54

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	1.21
Debt / Equity	0.05
Debt / EBITDA	1.11
Debt / FCF	1.93
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	343.17M
Profits Per Employee	14.55M
Employee Count	163
Asset Turnover	0.30
Inventory Turnover	2.75

Taxes

In the past 12 months, KISTRON has paid 216.88 million in taxes.

Income Tax	216.88M
Effective Tax Rate	3.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,780.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	49,756

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, KISTRON had revenue of KRW 55.94 billion and earned 2.37 billion in profits. Earnings per share was 178.83.

Revenue	55.94B
Gross Profit	9.37B
Operating Income	3.73B
Pretax Income	5.57B
Net Income	2.37B
EBITDA	7.36B
EBIT	3.73B
Earnings Per Share (EPS)	178.83

Balance Sheet

The company has 7.00 billion in cash and 8.13 billion in debt, giving a net cash position of -1.13 billion or -63.36 per share.

Cash & Cash Equivalents	7.00B
Total Debt	8.13B
Net Cash	-1.13B
Net Cash Per Share	-63.36
Equity (Book Value)	158.38B
Book Value Per Share	11,944.65
Working Capital	19.75B

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -4.23 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-4.23B
Free Cash Flow	4.21B
FCF Per Share	235.69

Margins

Gross margin is 16.74%, with operating and profit margins of 6.67% and 4.24%.

Gross Margin	16.74%
Operating Margin	6.67%
Pretax Margin	9.95%
Profit Margin	4.24%
EBITDA Margin	13.15%
EBIT Margin	6.67%
FCF Margin	7.52%

Dividends & Yields

KISTRON 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	83.88%
Buyback Yield	-899.74%
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	4.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

KISTRON has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5