Kostek Systems, Inc. (XKON:169670)

Kostek Systems Statistics

Total Valuation

Kostek Systems has a market cap or net worth of KRW 18.33 billion.

Market Cap	18.33B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Kostek Systems has 2.87 million shares outstanding.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.38%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

The trailing PE ratio is 50.71.

PE Ratio	50.71
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	20.13
P/OCF Ratio	9.14
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 2.03, with a Debt / Equity ratio of 0.65.

Current Ratio	2.03
Quick Ratio	1.36
Debt / Equity	0.65
Debt / EBITDA	12.95
Debt / FCF	9.34
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	660.75M
Profits Per Employee	12.07M
Employee Count	30
Asset Turnover	0.83
Inventory Turnover	3.75

Taxes

In the past 12 months, Kostek Systems has paid 35.78 million in taxes.

Income Tax	35.78M
Effective Tax Rate	8.99%

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks. The beta is 0.42, so Kostek Systems's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-32.93%
50-Day Moving Average	6,160.80
200-Day Moving Average	8,827.55
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	531

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, Kostek Systems had revenue of KRW 19.82 billion and earned 362.24 million in profits. Earnings per share was 126.00.

Revenue	19.82B
Gross Profit	4.41B
Operating Income	250.69M
Pretax Income	398.02M
Net Income	362.24M
EBITDA	656.84M
EBIT	250.69M
Earnings Per Share (EPS)	126.00

Balance Sheet

The company has 6.40 billion in cash and 8.51 billion in debt, giving a net cash position of -2.11 billion or -734.96 per share.

Cash & Cash Equivalents	6.40B
Total Debt	8.51B
Net Cash	-2.11B
Net Cash Per Share	-734.96
Equity (Book Value)	13.08B
Book Value Per Share	4,434.16
Working Capital	6.91B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.10 billion, giving a free cash flow of 910.64 million.

Operating Cash Flow	2.01B
Capital Expenditures	-1.10B
Free Cash Flow	910.64M
FCF Per Share	317.47

Margins

Gross margin is 22.24%, with operating and profit margins of 1.26% and 1.83%.

Gross Margin	22.24%
Operating Margin	1.26%
Pretax Margin	2.01%
Profit Margin	1.83%
EBITDA Margin	3.31%
EBIT Margin	1.26%
FCF Margin	4.59%

Dividends & Yields

Kostek Systems 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	1.98%
FCF Yield	4.97%

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

Kostek Systems has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5