AztechWB Statistics

Total Valuation

AztechWB has a market cap or net worth of KRW 28.18 billion. The enterprise value is -13.77 billion.

Market Cap	28.18B
Enterprise Value	-13.77B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AztechWB has 21.15 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	21.15M
Shares Outstanding	21.15M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	28.44%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	12.73
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.22

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.08.

Current Ratio	6.39
Quick Ratio	5.06
Debt / Equity	0.08
Debt / EBITDA	4.91
Debt / FCF	3.71
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	280.68M
Profits Per Employee	-16.22M
Employee Count	126
Asset Turnover	0.29
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.35, so AztechWB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-3.29%
50-Day Moving Average	1,329.74
200-Day Moving Average	1,243.55
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	101,058

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 35.37 billion and -2.04 billion in losses. Loss per share was -97.00.

Revenue	35.37B
Gross Profit	7.39B
Operating Income	544.67M
Pretax Income	-2.87B
Net Income	-2.04B
EBITDA	1.68B
EBIT	544.67M
Loss Per Share	-97.00

Full Income Statement

Balance Sheet

The company has 50.17 billion in cash and 8.22 billion in debt, giving a net cash position of 41.95 billion or 1,983.00 per share.

Cash & Cash Equivalents	50.17B
Total Debt	8.22B
Net Cash	41.95B
Net Cash Per Share	1,983.00
Equity (Book Value)	106.25B
Book Value Per Share	4,987.98
Working Capital	61.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -360.53 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-360.53M
Free Cash Flow	2.21B
FCF Per Share	104.65

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 1.54% and -5.78%.

Gross Margin	20.89%
Operating Margin	1.54%
Pretax Margin	-8.11%
Profit Margin	-5.78%
EBITDA Margin	4.74%
EBIT Margin	1.54%
FCF Margin	6.26%

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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-7.25%
FCF Yield	7.86%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a