CNSLINK Co,. Ltd (XKON:245450)

CNSLINK Co,. Statistics

Total Valuation

CNSLINK Co,. has a market cap or net worth of KRW 2.53 billion.

Market Cap	2.53B
Enterprise Value	n/a

Important Dates

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

Share Statistics

CNSLINK Co,. has 1.58 million shares outstanding.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.89%
Owned by Institutions (%)	n/a
Float	610,349

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio	0.18
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	2.98
P/OCF Ratio	2.65
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 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	0.36
Debt / Equity	0.62
Debt / EBITDA	2.42
Debt / FCF	3.04
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	572.30M
Profits Per Employee	13.83M
Employee Count	38
Asset Turnover	2.45
Inventory Turnover	3.83

Taxes

In the past 12 months, CNSLINK Co,. has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	1.68%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.73, so CNSLINK Co,.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.11%
50-Day Moving Average	1,351.38
200-Day Moving Average	1,228.76
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	7

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, CNSLINK Co,. had revenue of KRW 21.75 billion and earned 525.67 million in profits. Earnings per share was 8,762.11.

Revenue	21.75B
Gross Profit	4.28B
Operating Income	614.49M
Pretax Income	534.63M
Net Income	525.67M
EBITDA	1.07B
EBIT	614.49M
Earnings Per Share (EPS)	8,762.11

Balance Sheet

The company has 603.35 million in cash and 2.58 billion in debt, giving a net cash position of -1.97 billion or -1,249.49 per share.

Cash & Cash Equivalents	603.35M
Total Debt	2.58B
Net Cash	-1.97B
Net Cash Per Share	-1,249.49
Equity (Book Value)	4.14B
Book Value Per Share	68,943.51
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 954.38 million and capital expenditures -106.13 million, giving a free cash flow of 848.25 million.

Operating Cash Flow	954.38M
Capital Expenditures	-106.13M
Free Cash Flow	848.25M
FCF Per Share	536.88

Margins

Gross margin is 19.70%, with operating and profit margins of 2.83% and 2.42%.

Gross Margin	19.70%
Operating Margin	2.83%
Pretax Margin	2.46%
Profit Margin	2.42%
EBITDA Margin	4.90%
EBIT Margin	2.83%
FCF Margin	3.90%

Dividends & Yields

CNSLINK Co,. 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	20.79%
FCF Yield	33.55%

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 June 19, 2019. It was a forward split with a ratio of 1.5192508.

Last Split Date	Jun 19, 2019
Split Type	Forward
Split Ratio	1.5192508

Scores

CNSLINK Co,. has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score	3.41
Piotroski F-Score	4