CIAAT Co., Ltd. (XKON:103660)

CIAAT Statistics

Total Valuation

CIAAT has a market cap or net worth of KRW 6.01 billion.

Market Cap	6.01B
Enterprise Value	n/a

Important Dates

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

Share Statistics

CIAAT has 6.02 million shares outstanding.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.44%
Owned by Institutions (%)	4.70%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.69
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.69.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	8.69
Debt / EBITDA	10.24
Debt / FCF	-10.95
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	183.36M
Profits Per Employee	2.43M
Employee Count	97
Asset Turnover	0.64
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.80% in the last 52 weeks. The beta is 0.05, so CIAAT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+99.80%
50-Day Moving Average	1,140.50
200-Day Moving Average	1,095.61
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	122

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, CIAAT had revenue of KRW 17.79 billion and earned 235.66 million in profits. Earnings per share was 70.00.

Revenue	17.79B
Gross Profit	4.44B
Operating Income	1.13B
Pretax Income	235.66M
Net Income	235.66M
EBITDA	1.89B
EBIT	1.13B
Earnings Per Share (EPS)	70.00

Balance Sheet

The company has 675.08 million in cash and 19.38 billion in debt, giving a net cash position of -18.71 billion or -3,108.95 per share.

Cash & Cash Equivalents	675.08M
Total Debt	19.38B
Net Cash	-18.71B
Net Cash Per Share	-3,108.95
Equity (Book Value)	2.23B
Book Value Per Share	316.23
Working Capital	-3.72B

Cash Flow

In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -60.59 million, giving a free cash flow of -1.77 billion.

Operating Cash Flow	-1.71B
Capital Expenditures	-60.59M
Free Cash Flow	-1.77B
FCF Per Share	-294.05

Margins

Gross margin is 24.97%, with operating and profit margins of 6.34% and 1.32%.

Gross Margin	24.97%
Operating Margin	6.34%
Pretax Margin	1.33%
Profit Margin	1.32%
EBITDA Margin	10.64%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

CIAAT 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	-87.29%
Shareholder Yield	-87.29%
Earnings Yield	3.92%
FCF Yield	-29.43%

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
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

CIAAT has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	4