Protec Mems Technology Statistics

Total Valuation

KOSDAQ:147760 has a market cap or net worth of KRW 27.70 billion. The enterprise value is 47.84 billion.

Market Cap	27.70B
Enterprise Value	47.84B

Important Dates

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

Share Statistics

KOSDAQ:147760 has 10.82 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	0.17%
Float	5.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.78.

Current Ratio	0.92
Quick Ratio	0.24
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-17.04

Financial Efficiency

Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -14.09%.

Return on Equity (ROE)	-37.31%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-14.09%
Return on Capital Employed (ROCE)	-35.48%
Revenue Per Employee	225.86M
Profits Per Employee	-131.76M
Employee Count	108
Asset Turnover	0.38
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.77% in the last 52 weeks. The beta is 1.04, so KOSDAQ:147760's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-60.77%
50-Day Moving Average	2,700.70
200-Day Moving Average	3,252.03
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	10,195

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, KOSDAQ:147760 had revenue of KRW 24.39 billion and -14.23 billion in losses. Loss per share was -1,315.00.

Revenue	24.39B
Gross Profit	-5.46B
Operating Income	-13.10B
Pretax Income	-13.78B
Net Income	-14.23B
EBITDA	-7.45B
EBIT	-13.10B
Loss Per Share	-1,315.00

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 24.21 billion in debt, giving a net cash position of -20.14 billion or -1,861.47 per share.

Cash & Cash Equivalents	4.06B
Total Debt	24.21B
Net Cash	-20.14B
Net Cash Per Share	-1,861.47
Equity (Book Value)	30.93B
Book Value Per Share	2,857.74
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -4.30 billion, giving a free cash flow of -9.95 billion.

Operating Cash Flow	-5.65B
Capital Expenditures	-4.30B
Free Cash Flow	-9.95B
FCF Per Share	-919.47

Full Cash Flow Statement

Margins

Gross margin is -22.38%, with operating and profit margins of -53.71% and -58.34%.

Gross Margin	-22.38%
Operating Margin	-53.71%
Pretax Margin	-56.50%
Profit Margin	-58.34%
EBITDA Margin	-30.53%
EBIT Margin	-53.71%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:147760 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-51.37%
FCF Yield	-35.92%

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

KOSDAQ:147760 has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a