QMC Co., Ltd. (XKON:136660)

QMC Co., Ltd. Statistics

Total Valuation

QMC Co., Ltd. has a market cap or net worth of KRW 3.75 billion.

Market Cap	3.75B
Enterprise Value	n/a

Important Dates

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

Share Statistics

QMC Co., Ltd. has 2.36 million shares outstanding.

Current Share Class	2.36M
Shares Outstanding	2.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.21
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 1.72, with a Debt / Equity ratio of 0.83.

Current Ratio	1.72
Quick Ratio	0.70
Debt / Equity	0.83
Debt / EBITDA	10.21
Debt / FCF	-8.28
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.59

Taxes

Income Tax	-341.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.81, so QMC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+8.17%
50-Day Moving Average	1,774.00
200-Day Moving Average	1,505.16
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	105

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, QMC Co., Ltd. had revenue of KRW 12.33 billion and earned 444.63 million in profits. Earnings per share was 542.00.

Revenue	12.33B
Gross Profit	4.65B
Operating Income	831.41M
Pretax Income	103.58M
Net Income	444.63M
EBITDA	1.54B
EBIT	831.41M
Earnings Per Share (EPS)	542.00

Balance Sheet

The company has 4.66 billion in cash and 15.74 billion in debt, giving a net cash position of -11.08 billion or -4,691.53 per share.

Cash & Cash Equivalents	4.66B
Total Debt	15.74B
Net Cash	-11.08B
Net Cash Per Share	-4,691.53
Equity (Book Value)	19.06B
Book Value Per Share	23,229.69
Working Capital	10.75B

Cash Flow

In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -26.65 million, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.87B
Capital Expenditures	-26.65M
Free Cash Flow	-1.90B
FCF Per Share	-804.94

Margins

Gross margin is 37.70%, with operating and profit margins of 6.74% and 3.61%.

Gross Margin	37.70%
Operating Margin	6.74%
Pretax Margin	0.84%
Profit Margin	3.61%
EBITDA Margin	12.51%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

QMC 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	77.37%
Shareholder Yield	77.37%
Earnings Yield	11.86%
FCF Yield	-50.69%

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

The last stock split was on November 22, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 22, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

QMC Co., Ltd. has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5