Tide Co., Ltd. (XKON:346010)

Tide Co., Ltd. Statistics

Total Valuation

Tide Co., Ltd. has a market cap or net worth of KRW 5.83 billion.

Market Cap	5.83B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Tide Co., Ltd. has 4.86 million shares outstanding.

Current Share Class	4.86M
Shares Outstanding	4.86M
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

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	0.92
P/OCF Ratio	0.92
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 1.91, with a Debt / Equity ratio of 0.48.

Current Ratio	1.91
Quick Ratio	1.60
Debt / Equity	0.48
Debt / EBITDA	5.05
Debt / FCF	0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	15.41

Taxes

In the past 12 months, Tide Co., Ltd. has paid 86.99 million in taxes.

Income Tax	86.99M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -53.08% in the last 52 weeks. The beta is -0.88, so Tide Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-53.08%
50-Day Moving Average	1,334.38
200-Day Moving Average	1,852.24
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	38

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, Tide Co., Ltd. had revenue of KRW 18.53 billion and earned 319.17 million in profits.

Revenue	18.53B
Gross Profit	3.14B
Operating Income	509.98M
Pretax Income	406.15M
Net Income	319.17M
EBITDA	577.23M
EBIT	509.98M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.60 billion in cash and 2.91 billion in debt, giving a net cash position of 3.68 billion or 757.74 per share.

Cash & Cash Equivalents	6.60B
Total Debt	2.91B
Net Cash	3.68B
Net Cash Per Share	757.74
Equity (Book Value)	6.05B
Book Value Per Share	n/a
Working Capital	4.66B

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -5.64 million, giving a free cash flow of 6.32 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-5.64M
Free Cash Flow	6.32B
FCF Per Share	1,301.34

Margins

Gross margin is 16.96%, with operating and profit margins of 2.75% and 1.72%.

Gross Margin	16.96%
Operating Margin	2.75%
Pretax Margin	2.19%
Profit Margin	1.72%
EBITDA Margin	3.11%
EBIT Margin	2.75%
FCF Margin	34.13%

Dividends & Yields

Tide 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.47%
FCF Yield	108.44%

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

Tide Co., Ltd. has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6