SBI Investment Korea Co., Ltd. (KOSDAQ: 019550)
South Korea flag South Korea · Delayed Price · Currency is KRW
779.00
-19.00 (-2.38%)
Dec 20, 2024, 9:00 AM KST

SBI Investment Korea Statistics

Total Valuation

SBI Investment Korea has a market cap or net worth of KRW 125.53 billion.

Market Cap 125.53B
Enterprise Value n/a

Important Dates

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

Share Statistics

SBI Investment Korea has 161.14 million shares outstanding.

Current Share Class n/a
Shares Outstanding 161.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.57%
Float 90.23M

Valuation Ratios

The trailing PE ratio is 46.71.

PE Ratio 46.71
Forward PE n/a
PS Ratio 7.53
PB Ratio 1.47
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.01.

Current Ratio 3.40
Quick Ratio 3.29
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -1.92
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.00%.

Return on Equity (ROE) 3.00%
Return on Assets (ROA) 2.87%
Return on Capital (ROIC) n/a
Revenue Per Employee 292.46M
Profits Per Employee 47.15M
Employee Count 57
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.18%
50-Day Moving Average 726.92
200-Day Moving Average 819.28
Relative Strength Index (RSI) 53.00
Average Volume (20 Days) 3,288,204

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, SBI Investment Korea had revenue of KRW 16.67 billion and earned 2.69 billion in profits. Earnings per share was 16.68.

Revenue 16.67B
Gross Profit 15.36B
Operating Income 7.49B
Pretax Income 2.55B
Net Income 2.69B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 16.68
Full Income Statement

Balance Sheet

The company has 54.16 million in cash and 1.22 billion in debt, giving a net cash position of -1.17 billion or -7.24 per share.

Cash & Cash Equivalents 54.16M
Total Debt 1.22B
Net Cash -1.17B
Net Cash Per Share -7.24
Equity (Book Value) 85.25B
Book Value Per Share 529.05
Working Capital 3.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -609.54 million and capital expenditures -25.68 million, giving a free cash flow of -635.22 million.

Operating Cash Flow -609.54M
Capital Expenditures -25.68M
Free Cash Flow -635.22M
FCF Per Share -3.94
Full Cash Flow Statement

Margins

Gross margin is 92.14%, with operating and profit margins of 44.95% and 16.12%.

Gross Margin 92.14%
Operating Margin 44.95%
Pretax Margin 15.27%
Profit Margin 16.12%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SBI Investment Korea 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 0.22%
Shareholder Yield 0.22%
Earnings Yield 2.14%
FCF Yield -0.51%

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

Altman Z-Score n/a
Piotroski F-Score n/a