Ssangyong Information & Communications Statistics
Total Valuation
Ssangyong Information & Communications has a market cap or net worth of KRW 41.42 billion. The enterprise value is 2.45 billion.
Market Cap | 41.42B |
Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ssangyong Information & Communications has 65.12 million shares outstanding. The number of shares has increased by 2.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 65.12M |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | n/a |
Float | 38.26M |
Valuation Ratios
The trailing PE ratio is 20.01.
PE Ratio | 20.01 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 2.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.15.
EV / Earnings | 1.18 |
EV / Sales | 0.01 |
EV / EBITDA | 0.22 |
EV / EBIT | 0.43 |
EV / FCF | 0.15 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.07 |
Quick Ratio | 0.65 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.07 |
Debt / FCF | 1.47 |
Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE) | 0.78% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 4.19% |
Revenue Per Employee | 583.98M |
Profits Per Employee | 3.35M |
Employee Count | 619 |
Asset Turnover | 1.64 |
Inventory Turnover | 109.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.22% |
50-Day Moving Average | 614.66 |
200-Day Moving Average | 683.58 |
Relative Strength Index (RSI) | 54.35 |
Average Volume (20 Days) | 92,520 |
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, Ssangyong Information & Communications had revenue of KRW 361.48 billion and earned 2.07 billion in profits. Earnings per share was 31.78.
Revenue | 361.48B |
Gross Profit | 50.24B |
Operating Income | 5.81B |
Pretax Income | 3.94B |
Net Income | 2.07B |
EBITDA | 11.26B |
EBIT | 5.81B |
Earnings Per Share (EPS) | 31.78 |
Balance Sheet
The company has 62.35 billion in cash and 23.26 billion in debt, giving a net cash position of 39.09 billion or 600.19 per share.
Cash & Cash Equivalents | 62.35B |
Total Debt | 23.26B |
Net Cash | 39.09B |
Net Cash Per Share | 600.19 |
Equity (Book Value) | 66.75B |
Book Value Per Share | 1,023.17 |
Working Capital | 12.05B |
Cash Flow
In the last 12 months, operating cash flow was 15.97 billion and capital expenditures -109.63 million, giving a free cash flow of 15.86 billion.
Operating Cash Flow | 15.97B |
Capital Expenditures | -109.63M |
Free Cash Flow | 15.86B |
FCF Per Share | 243.52 |
Margins
Gross margin is 13.90%, with operating and profit margins of 1.61% and 0.57%.
Gross Margin | 13.90% |
Operating Margin | 1.61% |
Pretax Margin | 1.09% |
Profit Margin | 0.57% |
EBITDA Margin | 3.11% |
EBIT Margin | 1.61% |
FCF Margin | 4.39% |
Dividends & Yields
Ssangyong Information & Communications 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 | -2.19% |
Shareholder Yield | -2.19% |
Earnings Yield | 5.00% |
FCF Yield | 38.29% |
Stock Splits
The last stock split was on April 30, 2021. It was a reverse split with a ratio of 0.5.
Last Split Date | Apr 30, 2021 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Ssangyong Information & Communications has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |