SBI Investment Korea Co., Ltd. (KOSDAQ:019550)

SBI Investment Korea Statistics

Total Valuation

KOSDAQ:019550 has a market cap or net worth of KRW 111.03 billion.

Market Cap	111.03B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:019550 has 161.14 million shares outstanding.

Current Share Class	161.14M
Shares Outstanding	161.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	90.23M

Valuation Ratios

The trailing PE ratio is 41.31.

PE Ratio	41.31
Forward PE	n/a
PS Ratio	6.66
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	292.46M
Profits Per Employee	47.15M
Employee Count	57
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:019550 has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.84, so KOSDAQ:019550's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+1.61%
50-Day Moving Average	732.68
200-Day Moving Average	747.74
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	411,536

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, KOSDAQ:019550 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

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

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

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

KOSDAQ:019550 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	2.42%
FCF Yield	-0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4