Micro-Nx Co., Ltd. (XKON:448780)

Micro-Nx Statistics

Total Valuation

Micro-Nx has a market cap or net worth of KRW 5.48 billion.

Market Cap	5.48B
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	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.47M

Valuation Ratios

The trailing PE ratio is 220.33.

PE Ratio	220.33
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	22.78
P/OCF Ratio	22.40
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 1.26, 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 Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.24%
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 decreased by -11.60% in the last 52 weeks. The beta is -0.08, so Micro-Nx's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-11.60%
50-Day Moving Average	2,220.00
200-Day Moving Average	2,226.14
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	347

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

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

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

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	0.45%
FCF Yield	4.39%

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

Micro-Nx has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4