Comtec Systems Co.,Ltd. Statistics

Total Valuation

Comtec Systems Co.,Ltd. has a market cap or net worth of KRW 62.10 billion. The enterprise value is 72.54 billion.

Market Cap	62.10B
Enterprise Value	72.54B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Comtec Systems Co.,Ltd. has 121.05 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	n/a
Shares Outstanding	121.05M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.70%
Float	89.84M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 6.32.

EV / Earnings	4.53
EV / Sales	0.08
EV / EBITDA	2.36
EV / EBIT	3.46
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	0.34
Debt / Equity	0.28
Debt / EBITDA	2.02
Debt / FCF	5.42
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	1.69B
Profits Per Employee	31.24M
Employee Count	513
Asset Turnover	1.65
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.72, so Comtec Systems Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.46%
50-Day Moving Average	536.68
200-Day Moving Average	620.52
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	271,424

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, Comtec Systems Co.,Ltd. had revenue of KRW 865.73 billion and earned 16.03 billion in profits. Earnings per share was 130.02.

Revenue	865.73B
Gross Profit	115.57B
Operating Income	20.94B
Pretax Income	18.90B
Net Income	16.03B
EBITDA	30.76B
EBIT	20.94B
Earnings Per Share (EPS)	130.02

Full Income Statement

Balance Sheet

The company has 101.62 billion in cash and 62.19 billion in debt, giving a net cash position of 39.43 billion or 325.72 per share.

Cash & Cash Equivalents	101.62B
Total Debt	62.19B
Net Cash	39.43B
Net Cash Per Share	325.72
Equity (Book Value)	222.81B
Book Value Per Share	1,428.62
Working Capital	108.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -4.75 billion, giving a free cash flow of 11.48 billion.

Operating Cash Flow	16.23B
Capital Expenditures	-4.75B
Free Cash Flow	11.48B
FCF Per Share	94.86

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 2.42% and 1.85%.

Gross Margin	13.35%
Operating Margin	2.42%
Pretax Margin	2.18%
Profit Margin	1.85%
EBITDA Margin	3.55%
EBIT Margin	2.42%
FCF Margin	1.33%

Dividends & Yields

Comtec Systems Co.,Ltd. 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	-6.31%
Shareholder Yield	-6.31%
Earnings Yield	25.35%
FCF Yield	18.49%

Stock Splits

The last stock split was on April 27, 1998. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 1998
Split Type	Forward
Split Ratio	10

Scores

Comtec Systems Co.,Ltd. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a