MinTech Statistics
Total Valuation
MinTech has a market cap or net worth of KRW 57.59 billion. The enterprise value is 48.99 billion.
| Market Cap | 57.59B |
| Enterprise Value | 48.99B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MinTech has 22.32 million shares outstanding. The number of shares has increased by 11.40% in one year.
| Current Share Class | 22.32M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | +11.40% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 36.70% |
| Owned by Institutions (%) | 4.27% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.36 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.82 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.90 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.14 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -16.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.77% |
| 50-Day Moving Average | 2,852.30 |
| 200-Day Moving Average | 3,623.78 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 100,979 |
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, MinTech had revenue of KRW 24.78 billion and earned 3.96 billion in profits. Earnings per share was 176.81.
| Revenue | 24.78B |
| Gross Profit | 7.93B |
| Operating Income | -8.72B |
| Pretax Income | 3.96B |
| Net Income | 3.96B |
| EBITDA | -6.37B |
| EBIT | -8.72B |
| Earnings Per Share (EPS) | 176.81 |
Balance Sheet
The company has 25.95 billion in cash and 12.00 billion in debt, giving a net cash position of 13.95 billion or 625.05 per share.
| Cash & Cash Equivalents | 25.95B |
| Total Debt | 12.00B |
| Net Cash | 13.95B |
| Net Cash Per Share | 625.05 |
| Equity (Book Value) | 40.16B |
| Book Value Per Share | 1,520.08 |
| Working Capital | 25.62B |
Cash Flow
In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -980.36 million, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | -2.84B |
| Capital Expenditures | -980.36M |
| Free Cash Flow | -3.82B |
| FCF Per Share | -171.22 |
Margins
Gross margin is 31.99%, with operating and profit margins of -35.18% and 16.00%.
| Gross Margin | 31.99% |
| Operating Margin | -35.18% |
| Pretax Margin | 16.00% |
| Profit Margin | 16.00% |
| EBITDA Margin | -25.72% |
| EBIT Margin | -35.18% |
| FCF Margin | n/a |
Dividends & Yields
MinTech 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 | -11.40% |
| Shareholder Yield | -11.40% |
| Earnings Yield | 6.89% |
| FCF Yield | -6.64% |
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 | |
| Graham Upside |
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
MinTech has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |