Magatouch Statistics

Total Valuation

Magatouch has a market cap or net worth of KRW 77.89 billion. The enterprise value is 69.70 billion.

Market Cap	77.89B
Enterprise Value	69.70B

Important Dates

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

Share Statistics

Magatouch has 20.77 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.04%
Float	8.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.07
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.30

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.

Current Ratio	3.76
Quick Ratio	2.98
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-28.27

Financial Efficiency

Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-6.34%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-10.03%
Revenue Per Employee	242.14M
Profits Per Employee	-18.38M
Employee Count	180
Asset Turnover	0.71
Inventory Turnover	7.14

Taxes

Income Tax	-999.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.65, so Magatouch's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+23.76%
50-Day Moving Average	3,930.30
200-Day Moving Average	3,996.55
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	84,354

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, Magatouch had revenue of KRW 43.59 billion and -3.31 billion in losses. Loss per share was -159.83.

Revenue	43.59B
Gross Profit	5.67B
Operating Income	-5.21B
Pretax Income	-4.31B
Net Income	-3.31B
EBITDA	-476.55M
EBIT	-5.21B
Loss Per Share	-159.83

Full Income Statement

Balance Sheet

The company has 12.88 billion in cash and 4.69 billion in debt, giving a net cash position of 8.19 billion or 394.31 per share.

Cash & Cash Equivalents	12.88B
Total Debt	4.69B
Net Cash	8.19B
Net Cash Per Share	394.31
Equity (Book Value)	50.54B
Book Value Per Share	2,409.51
Working Capital	19.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -8.28 billion, giving a free cash flow of -977.62 million.

Operating Cash Flow	7.30B
Capital Expenditures	-8.28B
Free Cash Flow	-977.62M
FCF Per Share	-47.07

Full Cash Flow Statement

Margins

Gross margin is 13.02%, with operating and profit margins of -11.96% and -7.59%.

Gross Margin	13.02%
Operating Margin	-11.96%
Pretax Margin	-9.88%
Profit Margin	-7.59%
EBITDA Margin	-1.09%
EBIT Margin	-11.96%
FCF Margin	n/a

Dividends & Yields

Magatouch 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	4.27%
Shareholder Yield	4.27%
Earnings Yield	-4.25%
FCF Yield	-1.26%

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

Magatouch has an Altman Z-Score of 6.66 and a Piotroski F-Score of 2.

Altman Z-Score	6.66
Piotroski F-Score	2