Changdae Precision Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 195.00.

PE Ratio	195.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.85, with a Debt / Equity ratio of 2.07.

Current Ratio	0.85
Quick Ratio	0.21
Debt / Equity	2.07
Debt / EBITDA	5.36
Debt / FCF	35.17
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	583.17M
Profits Per Employee	1.05M
Employee Count	73
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

In the past 12 months, XKON:368030 has paid 102.70 million in taxes.

Income Tax	102.70M
Effective Tax Rate	57.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8,580.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:368030 had revenue of KRW 42.57 billion and earned 76.73 million in profits. Earnings per share was 44.00.

Revenue	42.57B
Gross Profit	7.70B
Operating Income	1.38B
Pretax Income	179.43M
Net Income	76.73M
EBITDA	4.62B
EBIT	1.38B
Earnings Per Share (EPS)	44.00

Full Income Statement

Balance Sheet

The company has 795.47 million in cash and 24.76 billion in debt, giving a net cash position of -23.96 billion.

Cash & Cash Equivalents	795.47M
Total Debt	24.76B
Net Cash	-23.96B
Net Cash Per Share	n/a
Equity (Book Value)	11.95B
Book Value Per Share	6,850.58
Working Capital	-5.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -732.29 million, giving a free cash flow of 704.05 million.

Operating Cash Flow	1.44B
Capital Expenditures	-732.29M
Free Cash Flow	704.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 3.24% and 0.18%.

Gross Margin	18.10%
Operating Margin	3.24%
Pretax Margin	0.42%
Profit Margin	0.18%
EBITDA Margin	10.85%
EBIT Margin	3.24%
FCF Margin	1.65%

Dividends & Yields

XKON:368030 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	n/a
FCF Yield	n/a

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

XKON:368030 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4