BI MATRIX Co., Ltd.

413640 KRX Technology Technology
KOSDAQ
₩5,830.00
-1.02%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.51.
  • Comfortable interest cover: operating profit covers interest about 8.7 times.
  • Net profit margin is 7.6%.
  • Current assets comfortably cover current liabilities (current ratio 3.47).

!Watch-points

  • Return on equity is on the lower side at 7.5%.
  • Return on capital employed is on the lower side at 2.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.39

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩415억
Current Price₩ 5,830.00
High / Low₩ 16,300.00 / 5,250.00
Stock P/E17.40
Book Value₩ 4,493.07
ROCE2.33%
ROE7.48%
Debt to Equity0.51
Current Ratio3.47
EPS₩ 335.00
PAT Margin7.61%
ICR8.73
Educational data only. Not a recommendation to buy, sell or hold any security.