Protec Mems Technology Statistics

Total Valuation

KOSDAQ:147760 has a market cap or net worth of KRW 27.16 billion. The enterprise value is 54.57 billion.

Market Cap	27.16B
Enterprise Value	54.57B

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 decreased by -0.17% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	0.17%
Float	5.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.30.

Current Ratio	0.67
Quick Ratio	0.19
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-18.74

Financial Efficiency

Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -18.40%.

Return on Equity (ROE)	-58.90%
Return on Assets (ROA)	-16.59%
Return on Invested Capital (ROIC)	-18.40%
Return on Capital Employed (ROCE)	-56.99%
Revenue Per Employee	222.31M
Profits Per Employee	-171.64M
Employee Count	108
Asset Turnover	0.38
Inventory Turnover	2.13

Taxes

In the past 12 months, KOSDAQ:147760 has paid 790.44 million in taxes.

Income Tax	790.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.83, so KOSDAQ:147760's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-32.25%
50-Day Moving Average	2,319.70
200-Day Moving Average	2,785.05
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	200,283

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 24.01 billion and -18.54 billion in losses. Loss per share was -1,712.75.

Revenue	24.01B
Gross Profit	-9.68B
Operating Income	-16.69B
Pretax Income	-17.75B
Net Income	-18.54B
EBITDA	-11.09B
EBIT	-16.69B
Loss Per Share	-1,712.75

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 28.87 billion in debt, giving a net cash position of -27.41 billion or -2,533.55 per share.

Cash & Cash Equivalents	1.46B
Total Debt	28.87B
Net Cash	-27.41B
Net Cash Per Share	-2,533.55
Equity (Book Value)	22.15B
Book Value Per Share	2,046.45
Working Capital	-9.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42 billion and capital expenditures -3.39 billion, giving a free cash flow of -11.81 billion.

Operating Cash Flow	-8.42B
Capital Expenditures	-3.39B
Free Cash Flow	-11.81B
FCF Per Share	-1,091.40

Full Cash Flow Statement

Margins

Gross margin is -40.31%, with operating and profit margins of -69.52% and -77.21%.

Gross Margin	-40.31%
Operating Margin	-69.52%
Pretax Margin	-73.92%
Profit Margin	-77.21%
EBITDA Margin	-46.19%
EBIT Margin	-69.52%
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	0.17%
Shareholder Yield	n/a
Earnings Yield	-68.26%
FCF Yield	-43.48%

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

KOSDAQ:147760 has an Altman Z-Score of -0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	1