Ssangyong Information & Communications Corp. (KOSDAQ: 010280)
South Korea flag South Korea · Delayed Price · Currency is KRW
636.00
-12.00 (-1.85%)
Dec 20, 2024, 9:00 AM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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