TASCOM Co.,Ltd. (XKON:336040)

TASCOM Statistics

Total Valuation

TASCOM has a market cap or net worth of KRW 14.05 billion.

Market Cap	14.05B
Enterprise Value	n/a

Important Dates

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

Share Statistics

TASCOM has 4.68 million shares outstanding.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.18%
Owned by Institutions (%)	57.15%
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.24
P/TBV Ratio	6.51
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 1.52, with a Debt / Equity ratio of 0.17.

Current Ratio	1.52
Quick Ratio	1.01
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-31.70

Financial Efficiency

Return on equity (ROE) is -57.90% and return on invested capital (ROIC) is -28.38%.

Return on Equity (ROE)	-57.90%
Return on Assets (ROA)	-17.75%
Return on Invested Capital (ROIC)	-28.38%
Return on Capital Employed (ROCE)	-47.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.45% in the last 52 weeks. The beta is 0.11, so TASCOM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-49.45%
50-Day Moving Average	4,097.10
200-Day Moving Average	4,087.00
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	82

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, TASCOM had revenue of KRW 5.53 billion and -1.74 billion in losses. Loss per share was -824.00.

Revenue	5.53B
Gross Profit	158.89M
Operating Income	-1.75B
Pretax Income	-1.74B
Net Income	-1.74B
EBITDA	-1.21B
EBIT	-1.75B
Loss Per Share	-824.00

Balance Sheet

The company has 886.47 million in cash and 553.57 million in debt, giving a net cash position of 332.89 million or 71.06 per share.

Cash & Cash Equivalents	886.47M
Total Debt	553.57M
Net Cash	332.89M
Net Cash Per Share	71.06
Equity (Book Value)	3.32B
Book Value Per Share	1,429.67
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -232.08 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-232.08M
Free Cash Flow	-1.58B
FCF Per Share	-337.39

Margins

Gross margin is 2.87%, with operating and profit margins of -31.58% and -31.47%.

Gross Margin	2.87%
Operating Margin	-31.58%
Pretax Margin	-31.47%
Profit Margin	-31.47%
EBITDA Margin	-21.88%
EBIT Margin	-31.58%
FCF Margin	n/a

Dividends & Yields

TASCOM 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	-12.39%
FCF Yield	-11.25%

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

TASCOM has an Altman Z-Score of -0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	1