Techtrans co., Statistics

Total Valuation

Techtrans co., has a market cap or net worth of KRW 2.78 billion.

Market Cap	2.78B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Techtrans co., has 7.20 million shares outstanding.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.58
PB Ratio	1.08
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.64, with a Debt / Equity ratio of 0.61.

Current Ratio	3.64
Quick Ratio	3.46
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-32.10

Financial Efficiency

Return on equity (ROE) is -69.16% and return on invested capital (ROIC) is -26.69%.

Return on Equity (ROE)	-69.16%
Return on Assets (ROA)	-25.26%
Return on Invested Capital (ROIC)	-26.69%
Return on Capital Employed (ROCE)	-47.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	94.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 0.62, so Techtrans co.,'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-35.07%
50-Day Moving Average	1,082.66
200-Day Moving Average	514.15
Relative Strength Index (RSI)	22.96
Average Volume (20 Days)	1,641

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, Techtrans co., had revenue of KRW 58.53 million and -2.02 billion in losses. Loss per share was -344.00.

Revenue	58.53M
Gross Profit	-613.91M
Operating Income	-1.94B
Pretax Income	-2.02B
Net Income	-2.02B
EBITDA	-1.63B
EBIT	-1.94B
Loss Per Share	-344.00

Full Income Statement

Balance Sheet

The company has 870.10 million in cash and 1.58 billion in debt, giving a net cash position of -709.90 million or -98.66 per share.

Cash & Cash Equivalents	870.10M
Total Debt	1.58B
Net Cash	-709.90M
Net Cash Per Share	-98.66
Equity (Book Value)	2.58B
Book Value Per Share	398.95
Working Capital	663.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -844.54 million, giving a free cash flow of -2.08 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-844.54M
Free Cash Flow	-2.08B
FCF Per Share	-289.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,312.80%
Pretax Margin	-3,442.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Techtrans 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	-72.36%
FCF Yield	-74.75%

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

Techtrans co., has an Altman Z-Score of -2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	1