Micro-Nx Statistics

Total Valuation

Micro-Nx has a market cap or net worth of KRW 5.84 billion.

Market Cap	5.84B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Micro-Nx has 2.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.53%
Owned by Institutions (%)	n/a
Float	509,914

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	24.30
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 1.26, with a Debt / Equity ratio of 1.52.

Current Ratio	1.26
Quick Ratio	0.75
Debt / Equity	1.52
Debt / EBITDA	22.05
Debt / FCF	52.46
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.15%
50-Day Moving Average	2,296.80
200-Day Moving Average	2,281.78
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	60

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, Micro-Nx had revenue of KRW 7.14 billion and earned 24.86 million in profits.

Revenue	7.14B
Gross Profit	2.53B
Operating Income	192.06M
Pretax Income	24.86M
Net Income	24.86M
EBITDA	572.14M
EBIT	192.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 12.62 billion in debt, giving a net cash position of -8.61 billion or -3,301.31 per share.

Cash & Cash Equivalents	4.00B
Total Debt	12.62B
Net Cash	-8.61B
Net Cash Per Share	-3,301.31
Equity (Book Value)	8.27B
Book Value Per Share	7,094.47
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.51 million and capital expenditures -4.04 million, giving a free cash flow of 240.47 million.

Operating Cash Flow	244.51M
Capital Expenditures	-4.04M
Free Cash Flow	240.47M
FCF Per Share	92.18

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 2.69% and 0.35%.

Gross Margin	35.43%
Operating Margin	2.69%
Pretax Margin	0.35%
Profit Margin	0.35%
EBITDA Margin	8.01%
EBIT Margin	2.69%
FCF Margin	3.37%

Dividends & Yields

Micro-Nx 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	4.12%

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

Micro-Nx has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a