Cronex.Co.,Ltd (XKON:215570)

Cronex.Co.,Ltd Statistics

Total Valuation

Cronex.Co.,Ltd has a market cap or net worth of KRW 2.71 billion.

Market Cap	2.71B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Cronex.Co.,Ltd has 3.19 million shares outstanding.

Current Share Class	3.19M
Shares Outstanding	3.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	n/a
Float	2.68M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	2.63
PB Ratio	3.83
P/TBV Ratio	3.83
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 2.11, with a Debt / Equity ratio of 0.28.

Current Ratio	2.11
Quick Ratio	1.65
Debt / Equity	0.28
Debt / EBITDA	1.12
Debt / FCF	-3.75
Interest Coverage	25.53

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	4.12

Taxes

In the past 12 months, Cronex.Co.,Ltd has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	1.57%

Stock Price Statistics

The stock price has increased by +76.25% in the last 52 weeks. The beta is -0.15, so Cronex.Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+76.25%
50-Day Moving Average	769.18
200-Day Moving Average	562.93
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	1,799

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, Cronex.Co.,Ltd had revenue of KRW 1.03 billion and earned 101.17 million in profits. Earnings per share was 107.00.

Revenue	1.03B
Gross Profit	645.87M
Operating Income	97.92M
Pretax Income	102.78M
Net Income	101.17M
EBITDA	178.25M
EBIT	97.92M
Earnings Per Share (EPS)	107.00

Balance Sheet

The company has 280.94 million in cash and 200.00 million in debt, giving a net cash position of 80.94 million or 25.39 per share.

Cash & Cash Equivalents	280.94M
Total Debt	200.00M
Net Cash	80.94M
Net Cash Per Share	25.39
Equity (Book Value)	707.39M
Book Value Per Share	748.15
Working Capital	404.67M

Cash Flow

In the last 12 months, operating cash flow was -39.55 million and capital expenditures -13.81 million, giving a free cash flow of -53.36 million.

Operating Cash Flow	-39.55M
Capital Expenditures	-13.81M
Free Cash Flow	-53.36M
FCF Per Share	-16.74

Margins

Gross margin is 62.64%, with operating and profit margins of 9.50% and 9.81%.

Gross Margin	62.64%
Operating Margin	9.50%
Pretax Margin	9.97%
Profit Margin	9.81%
EBITDA Margin	17.29%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

Cronex.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	n/a
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	-1.97%

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

The last stock split was on July 12, 2019. It was a forward split with a ratio of 3.

Last Split Date	Jul 12, 2019
Split Type	Forward
Split Ratio	3

Scores

Cronex.Co.,Ltd has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2