South Korea
· Delayed Price · Currency is KRW Ssangyong Information & Communications Statistics
Total Valuation
Ssangyong Information & Communications has a market cap or net worth of KRW 38.88 billion. The enterprise value is 8.14 billion.
| Market Cap | 38.88B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ssangyong Information & Communications has 65.12 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 65.12M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | -37.28% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | n/a |
| Float | 38.26M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.32.
| EV / Earnings | 3.05 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.84 |
| EV / EBIT | 1.79 |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 33.96.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 33.96 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 0.85 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | 555.82M |
| Profits Per Employee | 4.19M |
| Employee Count | 638 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 138.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 629.84 |
| 200-Day Moving Average | 781.24 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 65,792 |
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 354.61 billion and earned 2.67 billion in profits. Earnings per share was 40.90.
| Revenue | 354.61B |
| Gross Profit | 47.39B |
| Operating Income | 4.67B |
| Pretax Income | 4.90B |
| Net Income | 2.67B |
| EBITDA | 9.78B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 40.90 |
Balance Sheet
The company has 53.12 billion in cash and 21.47 billion in debt, giving a net cash position of 31.65 billion or 486.00 per share.
| Cash & Cash Equivalents | 53.12B |
| Total Debt | 21.47B |
| Net Cash | 31.65B |
| Net Cash Per Share | 486.00 |
| Equity (Book Value) | 63.23B |
| Book Value Per Share | 956.85 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 25.20 billion and capital expenditures -15.25 million, giving a free cash flow of 25.18 billion.
| Operating Cash Flow | 25.20B |
| Capital Expenditures | -15.25M |
| Free Cash Flow | 25.18B |
| FCF Per Share | 386.67 |
Margins
Gross margin is 13.36%, with operating and profit margins of 1.32% and 0.75%.
| Gross Margin | 13.36% |
| Operating Margin | 1.32% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 1.32% |
| FCF Margin | 7.10% |
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 | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 6.85% |
| FCF Yield | 64.77% |
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 |