TIME Technical Support., ltd. (XKON:318660)

XKON:318660 Statistics

Total Valuation

XKON:318660 has a market cap or net worth of KRW 4.24 billion.

Market Cap	4.24B
Enterprise Value	n/a

Important Dates

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

Share Statistics

XKON:318660 has 2.12 million shares outstanding.

Current Share Class	2.12M
Shares Outstanding	2.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	7.91
P/TBV Ratio	17.61
P/FCF Ratio	30.73
P/OCF Ratio	15.47
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 0.46, with a Debt / Equity ratio of 3.94.

Current Ratio	0.46
Quick Ratio	0.44
Debt / Equity	3.94
Debt / EBITDA	9.77
Debt / FCF	15.30
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-15.73%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	12.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.60% in the last 52 weeks. The beta is 0.24, so XKON:318660's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-64.60%
50-Day Moving Average	2,113.48
200-Day Moving Average	3,350.20
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	755

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, XKON:318660 had revenue of KRW 2.71 billion and -29.65 million in losses. Loss per share was -14.00.

Revenue	2.71B
Gross Profit	822.05M
Operating Income	84.30M
Pretax Income	-29.65M
Net Income	-29.65M
EBITDA	216.12M
EBIT	84.30M
Loss Per Share	-14.00

Balance Sheet

The company has 587.65 million in cash and 2.11 billion in debt, giving a net cash position of -1.52 billion or -718.47 per share.

Cash & Cash Equivalents	587.65M
Total Debt	2.11B
Net Cash	-1.52B
Net Cash Per Share	-718.47
Equity (Book Value)	536.21M
Book Value Per Share	253.20
Working Capital	-1.64B

Cash Flow

In the last 12 months, operating cash flow was 274.25 million and capital expenditures -136.23 million, giving a free cash flow of 138.02 million.

Operating Cash Flow	274.25M
Capital Expenditures	-136.23M
Free Cash Flow	138.02M
FCF Per Share	65.04

Margins

Gross margin is 30.29%, with operating and profit margins of 3.11% and -1.09%.

Gross Margin	30.29%
Operating Margin	3.11%
Pretax Margin	-1.09%
Profit Margin	-1.09%
EBITDA Margin	7.96%
EBIT Margin	3.11%
FCF Margin	5.09%

Dividends & Yields

XKON:318660 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	-0.70%
FCF Yield	3.25%

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

XKON:318660 has an Altman Z-Score of -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3