TECHEN Co.,Ltd (XKON:308700)

TECHEN Co.,Ltd Statistics

Total Valuation

TECHEN Co.,Ltd has a market cap or net worth of KRW 592.00 million.

Market Cap	592.00M
Enterprise Value	n/a

Important Dates

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

Share Statistics

TECHEN Co.,Ltd has 7.40 million shares outstanding.

Current Share Class	7.40M
Shares Outstanding	7.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.01%
Owned by Institutions (%)	n/a
Float	665,060

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	0.52
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 0.57, with a Debt / Equity ratio of 3.08.

Current Ratio	0.57
Quick Ratio	0.35
Debt / Equity	3.08
Debt / EBITDA	6.91
Debt / FCF	-33.01
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	13.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.36

Taxes

In the past 12 months, TECHEN Co.,Ltd has paid 306.52 million in taxes.

Income Tax	306.52M
Effective Tax Rate	26.44%

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,794

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, TECHEN Co.,Ltd had revenue of KRW 14.24 billion and earned 852.91 million in profits. Earnings per share was 10,661.08.

Revenue	14.24B
Gross Profit	5.92B
Operating Income	1.76B
Pretax Income	1.16B
Net Income	852.91M
EBITDA	2.34B
EBIT	1.76B
Earnings Per Share (EPS)	10,661.08

Balance Sheet

The company has 1.71 billion in cash and 16.19 billion in debt, with a net cash position of -14.47 billion or -1,955.58 per share.

Cash & Cash Equivalents	1.71B
Total Debt	16.19B
Net Cash	-14.47B
Net Cash Per Share	-1,955.58
Equity (Book Value)	5.26B
Book Value Per Share	65,711.06
Working Capital	-5.11B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.63 billion, giving a free cash flow of -490.38 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.63B
Free Cash Flow	-490.38M
FCF Per Share	-66.27

Margins

Gross margin is 41.55%, with operating and profit margins of 12.37% and 5.99%.

Gross Margin	41.55%
Operating Margin	12.37%
Pretax Margin	8.14%
Profit Margin	5.99%
EBITDA Margin	16.45%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

TECHEN 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	23.45%
Buyback Yield	-26.32%
Shareholder Yield	-26.32%
Earnings Yield	144.07%
FCF Yield	-82.83%

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

TECHEN Co.,Ltd has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6