MinTech Statistics

Total Valuation

MinTech has a market cap or net worth of KRW 49.47 billion. The enterprise value is 40.88 billion.

Market Cap	49.47B
Enterprise Value	40.88B

Important Dates

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

Share Statistics

MinTech has 23.73 million shares outstanding. The number of shares has increased by 11.24% in one year.

Current Share Class	23.73M
Shares Outstanding	23.73M
Shares Change (YoY)	+11.24%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	n/a
Float	12.13M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.23
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.70

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%
Weighted Average Cost of Capital (WACC)	n/a
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 -50.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.65%
50-Day Moving Average	2,434.60
200-Day Moving Average	3,107.38
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	150,751

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 177.06.

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)	177.06

Full Income Statement

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 587.97 per share.

Cash & Cash Equivalents	25.95B
Total Debt	12.00B
Net Cash	13.95B
Net Cash Per Share	587.97
Equity (Book Value)	40.16B
Book Value Per Share	1,473.17
Working Capital	25.62B

Full Balance Sheet

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	-161.07

Full Cash Flow Statement

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	-11.24%
Shareholder Yield	-11.24%
Earnings Yield	8.01%
FCF Yield	-7.72%

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5