Data Streams Corp. (XKON:199150)

Data Streams Statistics

Total Valuation

Data Streams has a market cap or net worth of KRW 11.84 billion.

Market Cap	11.84B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Data Streams has 4.10 million shares outstanding.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.46
P/TBV Ratio	1.46
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 3.80

Current Ratio	3.80
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-163.05

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-7.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	n/a

Taxes

In the past 12 months, Data Streams has paid 154.92 million in taxes.

Income Tax	154.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.02, so Data Streams's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-11.72%
50-Day Moving Average	2,859.40
200-Day Moving Average	3,135.75
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	5,375

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, Data Streams had revenue of KRW 18.87 billion and -935.36 million in losses. Loss per share was -233.00.

Revenue	18.87B
Gross Profit	4.65B
Operating Income	-782.65M
Pretax Income	-780.44M
Net Income	-935.36M
EBITDA	-529.94M
EBIT	-782.65M
Loss Per Share	-233.00

Balance Sheet

The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 408.58 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	408.58
Equity (Book Value)	8.09B
Book Value Per Share	2,015.47
Working Capital	5.40B

Cash Flow

In the last 12 months, operating cash flow was -215.04 million and capital expenditures -176.57 million, giving a free cash flow of -391.61 million.

Operating Cash Flow	-215.04M
Capital Expenditures	-176.57M
Free Cash Flow	-391.61M
FCF Per Share	-95.57

Margins

Gross margin is 24.67%, with operating and profit margins of -4.15% and -4.96%.

Gross Margin	24.67%
Operating Margin	-4.15%
Pretax Margin	-4.14%
Profit Margin	-4.96%
EBITDA Margin	-2.81%
EBIT Margin	-4.15%
FCF Margin	n/a

Dividends & Yields

Data Streams 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-7.90%
FCF Yield	-3.31%

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	n/a
Graham Upside	n/a

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

Data Streams has an Altman Z-Score of 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2