Protec Mems Technology Statistics

Total Valuation

KOSDAQ:147760 has a market cap or net worth of KRW 25.75 billion. The enterprise value is 48.21 billion.

Market Cap	25.75B
Enterprise Value	48.21B

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 (%)	6.69%
Owned by Institutions (%)	0.17%
Float	5.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.

Current Ratio	0.82
Quick Ratio	0.28
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-18.79

Financial Efficiency

Return on equity (ROE) is -48.03% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-48.03%
Return on Assets (ROA)	-15.01%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-47.14%
Revenue Per Employee	217.80M
Profits Per Employee	-158.12M
Employee Count	108
Asset Turnover	0.37
Inventory Turnover	1.96

Taxes

In the past 12 months, KOSDAQ:147760 has paid 653.56 million in taxes.

Income Tax	653.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.37% in the last 52 weeks. The beta is 0.96, so KOSDAQ:147760's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-53.37%
50-Day Moving Average	2,527.10
200-Day Moving Average	3,000.63
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	23,190

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 23.52 billion and -17.08 billion in losses. Loss per share was -1,579.77.

Revenue	23.52B
Gross Profit	-8.09B
Operating Income	-15.46B
Pretax Income	-16.42B
Net Income	-17.08B
EBITDA	-9.82B
EBIT	-15.46B
Loss Per Share	-1,579.77

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 26.40 billion in debt, giving a net cash position of -22.46 billion or -2,075.49 per share.

Cash & Cash Equivalents	3.94B
Total Debt	26.40B
Net Cash	-22.46B
Net Cash Per Share	-2,075.49
Equity (Book Value)	26.90B
Book Value Per Share	2,486.56
Working Capital	-4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.14 billion and capital expenditures -2.54 billion, giving a free cash flow of -8.68 billion.

Operating Cash Flow	-6.14B
Capital Expenditures	-2.54B
Free Cash Flow	-8.68B
FCF Per Share	-801.77

Full Cash Flow Statement

Margins

Gross margin is -34.38%, with operating and profit margins of -65.72% and -72.60%.

Gross Margin	-34.38%
Operating Margin	-65.72%
Pretax Margin	-69.82%
Profit Margin	-72.60%
EBITDA Margin	-41.75%
EBIT Margin	-65.72%
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	-66.31%
FCF Yield	-33.69%

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 -0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	1