AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 26.74 billion. The enterprise value is -16.72 billion.

Market Cap	26.74B
Enterprise Value	-16.72B

Important Dates

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

Share Statistics

AztechWB has 21.15 million shares outstanding.

Current Share Class	21.15M
Shares Outstanding	21.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.51%
Owned by Institutions (%)	n/a
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	14.62
P/OCF Ratio	12.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.06.

Current Ratio	14.34
Quick Ratio	10.92
Debt / Equity	0.06
Debt / EBITDA	2.11
Debt / FCF	3.73
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	238.99M
Profits Per Employee	-712,110
Employee Count	126
Asset Turnover	0.25
Inventory Turnover	1.52

Taxes

Income Tax	-96.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.28, so AztechWB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.70%
50-Day Moving Average	1,268.02
200-Day Moving Average	1,315.87
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	38,655

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, AztechWB had revenue of KRW 30.11 billion and -89.73 million in losses.

Revenue	30.11B
Gross Profit	6.03B
Operating Income	2.12B
Pretax Income	-186.10M
Net Income	-89.73M
EBITDA	3.24B
EBIT	2.12B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 50.28 billion in cash and 6.82 billion in debt, giving a net cash position of 43.46 billion or 2,054.23 per share.

Cash & Cash Equivalents	50.28B
Total Debt	6.82B
Net Cash	43.46B
Net Cash Per Share	2,054.23
Equity (Book Value)	109.15B
Book Value Per Share	n/a
Working Capital	68.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -237.58 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-237.58M
Free Cash Flow	1.83B
FCF Per Share	86.44

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 7.05% and -0.30%.

Gross Margin	20.03%
Operating Margin	7.05%
Pretax Margin	-0.62%
Profit Margin	-0.30%
EBITDA Margin	10.76%
EBIT Margin	7.05%
FCF Margin	6.07%

Dividends & Yields

AztechWB 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	-0.34%
FCF Yield	6.84%

Dividend Details

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

The last stock split was on April 28, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2005
Split Type	Forward
Split Ratio	10

Scores

AztechWB has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.

Altman Z-Score	3.43
Piotroski F-Score	4