CALTH. Inc (XKON:402420)

CALTH. Statistics

Total Valuation

CALTH. has a market cap or net worth of KRW 3.34 billion.

Market Cap	3.34B
Enterprise Value	n/a

Important Dates

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

Share Statistics

CALTH. has 2.23 million shares outstanding.

Current Share Class	2.23M
Shares Outstanding	2.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.78%
Owned by Institutions (%)	n/a
Float	582,100

Valuation Ratios

The trailing PE ratio is 1.76.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	5.28
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 2.55, with a Debt / Equity ratio of 0.14.

Current Ratio	2.55
Quick Ratio	1.51
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	-1.36
Interest Coverage	54.39

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.55% in the last 52 weeks. The beta is -0.10, so CALTH.'s price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-86.55%
50-Day Moving Average	1,985.46
200-Day Moving Average	6,306.52
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	334

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, CALTH. had revenue of KRW 4.43 billion and earned 749.97 million in profits. Earnings per share was 852.00.

Revenue	4.43B
Gross Profit	2.47B
Operating Income	831.56M
Pretax Income	749.97M
Net Income	749.97M
EBITDA	1.06B
EBIT	831.56M
Earnings Per Share (EPS)	852.00

Balance Sheet

The company has 3.57 billion in cash and 816.00 million in debt, giving a net cash position of 2.76 billion or 1,238.37 per share.

Cash & Cash Equivalents	3.57B
Total Debt	816.00M
Net Cash	2.76B
Net Cash Per Share	1,238.37
Equity (Book Value)	5.73B
Book Value Per Share	6,149.98
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 631.61 million and capital expenditures -1.23 billion, giving a free cash flow of -601.64 million.

Operating Cash Flow	631.61M
Capital Expenditures	-1.23B
Free Cash Flow	-601.64M
FCF Per Share	-270.21

Margins

Gross margin is 55.89%, with operating and profit margins of 18.79% and 16.95%.

Gross Margin	55.89%
Operating Margin	18.79%
Pretax Margin	16.95%
Profit Margin	16.95%
EBITDA Margin	23.99%
EBIT Margin	18.79%
FCF Margin	n/a

Dividends & Yields

CALTH. 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	22.47%
FCF Yield	-18.03%

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

CALTH. has an Altman Z-Score of 1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	3